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51.65
BATS BZX Real-Time Price
As of 2:47pm ET
 -1.52 / -2.86%
Today’s Change
34.45
Today|||52-Week Range
61.73
+12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line304.0M222.0M270.0M303.0M
 
 
 
 
 
Depreciation205.0M205.0M208.0M199.0M
 
 
 
 
 
Total Other Cash Flow15.0M-6.0M19.0M23.0M
 
 
 
 
 
Funds From Operations459.0M426.0M496.0M525.0M
 
 
 
 
 
Funds From/For Other Operating Expenses94.0M-77.0M155.0M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities365.0M503.0M341.0M517.0M
 
 
 
 
 
 
InvestingCapital Expenditures-263.0M-244.0M-331.0M-286.0M
 
 
 
 
 
Fixed Asset Disposal3.0M8.0M3.0M4.0M
 
 
 
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Other Investing - Sources----2.0M--
 
 
Net Cash Flow Investing-273.0M-266.0M-339.0M-305.0M
 
 
 
 
 
 
FinancingShort Term Borrowings55.0M-68.0M-74.0M8.0M
 
 
 
 
 
Long Term Borrowings304.0M0.00558.0M102.0M
 
 
 
 
Long Term Debt Reduction-411.0M-16.0M-462.0M-37.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M20.0M19.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-18.0M-27.0M-22.0M-213.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M24.0M31.0M6.0M
 
 
 
 
 
Other Uses - Financing29.0M108.0M30.0M44.0M
 
 
 
 
 
Net Cash Flow - Financing-89.0M-175.0M20.0M-172.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-10.0M-15.0M-37.0M
 
 
 
 
 
 
Net Change In Cash3.0M62.0M22.0M40.0M