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61.87
BATS BZX Real-Time Price
As of 1:23pm ET
 +1.76 / +2.93%
Today’s Change
34.45
Today|||52-Week Range
61.98
+34.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line83.0M72.0M103.0M197.0M
 
 
 
 
 
Depreciation45.0M54.0M49.0M56.0M
 
 
 
 
 
Total Other Cash Flow8.0M7.0M7.0M1.0M
 
 
 
 
 
Funds From Operations137.0M136.0M169.0M168.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-192.0M165.0M40.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities329.0M-29.0M129.0M139.0M
 
 
 
 
 
 
InvestingCapital Expenditures-65.0M-68.0M-71.0M-74.0M
 
 
 
 
 
Fixed Asset Disposal1.0M1.0M2.0M1.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M1.0M0.00
 
 
 
Net Cash Flow Investing-75.0M-74.0M-71.0M-79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-224.0M200.0M-200.0M247.0M
 
 
 
 
 
Long Term Borrowings102.0M5.0M493.0M2.0M
 
 
 
 
 
Long Term Debt Reduction-12.0M-4.0M-344.0M-179.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.004.0M7.0M
 
 
 
 
Common Preferred Redeemed-55.0M-18.0M-39.0M-89.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M0.001.0M--
 
 
 
Other Uses - Financing0.000.0027.0M38.0M
 
 
 
Net Cash Flow - Financing-183.0M183.0M-112.0M-51.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M7.0M-7.0M3.0M
 
 
 
 
 
 
Net Change In Cash71.0M80.0M-54.0M9.0M