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84.85
BATS BZX Real-Time Price
As of 10:50am ET
 -0.18 / -0.21%
Today’s Change
56.99
Today|||52-Week Range
97.29
+9.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line87.5M105.7M95.1M157.8M
 
 
 
 
 
Depreciation52.1M52.9M52.0M51.5M
 
 
 
 
 
Total Other Cash Flow19.2M17.8M21.7M59.0M
 
 
 
 
 
Funds From Operations162.1M171.2M157.3M327.8M
 
 
 
 
 
Funds From/For Other Operating Expenses83.0M44.3M-40.3M29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities79.1M126.9M197.6M298.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-42.5M-33.3M-45.7M
 
 
 
 
 
Decrease In Investments36.9M0.0027.1M45.8M
 
 
 
 
Capital Expenditures-45.6M-55.8M-55.5M-65.9M
 
 
 
 
 
Other Investing - Sources0.000.000.001.7M
 
 
Net Cash Flow Investing-12.7M-98.3M-61.7M-64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.5M-8.1M16.0M12.5M
 
 
 
 
 
Long Term Borrowings0.00-800.0K97.4M0.00
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale11.0M0.00400.0K3.9M
 
 
 
 
Common Preferred Redeemed-78.1M-71.8M-30.8M-2.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.3M-56.4M-56.1M-56.0M
 
 
 
 
 
Other Sources - Financing500.0K0.000.00200.0K
 
 
 
Other Uses - Financing2.1M-100.0K100.0K1.7M
 
 
 
 
 
Net Cash Flow - Financing-131.5M-137.0M-70.3M-44.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-4.9M-4.4M10.1M
 
 
 
 
 
 
Net Change In Cash-65.1M-108.4M65.6M190.4M