132.37
BATS BZX Real-Time Price
As of 10:15am ET
 -1.30 / -0.97%
Today’s Change
86.15
Today|||52-Week Range
137.97
+27.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line115.0M100.3M61.9M142.3M
 
 
 
 
 
Depreciation50.9M51.1M54.0M53.8M
 
 
 
 
 
Total Other Cash Flow19.0M20.4M34.1M26.4M
 
 
 
 
 
Funds From Operations182.8M168.4M249.4M224.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M24.1M-251.6M124.2M
 
 
 
 
 
Net Cash Flow - Operating Activities173.2M144.3M501.0M99.8M
 
 
 
 
 
 
InvestingIncrease In Investments-194.5M-5.2M-322.6M-15.9M
 
 
 
 
 
Decrease In Investments96.7M64.7M177.1M107.7M
 
 
 
 
 
Capital Expenditures-52.7M-58.5M-92.8M-36.9M
 
 
 
 
 
Other Investing - Sources1.7M100.0K1.2M0.00
 
 
 
 
Net Cash Flow Investing-148.8M1.1M-237.1M54.9M
 
 
 
 
 
 
FinancingShort Term Borrowings35.2M-44.1M-78.2M-21.3M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale4.3M3.2M40.7M4.3M
 
 
 
 
 
Common Preferred Redeemed-21.0M-27.7M-39.0M-40.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.2M-62.3M-62.0M-62.2M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing400.0K300.0K1.7M6.3M
 
 
 
 
 
Net Cash Flow - Financing-44.1M-131.2M-140.2M-126.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M10.0M2.0M-200.0K
 
 
 
 
 
 
Net Change In Cash-19.7M14.2M123.7M28.7M