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43.58
BATS BZX Real-Time Price
As of 1:43pm ET
 -1.08 / -2.42%
Today’s Change
32.66
Today|||52-Week Range
54.70
+4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line11.7M14.8M100.5M105.6M
 
 
 
 
 
Depreciation21.3M24.8M26.1M28.7M
 
 
 
 
 
Total Other Cash Flow36.5M15.0M38.0M45.2M
 
 
 
 
 
Funds From Operations73.6M34.9M164.9M190.4M
 
 
 
 
 
Funds From/For Other Operating Expenses250.1M38.3M298.4M-79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-176.5M-3.4M-133.5M269.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-80.3M-22.9M
 
 
 
Decrease In Investments0.000.0068.3M28.3M
 
 
 
Capital Expenditures-68.6M-96.9M-61.2M-72.2M
 
 
 
 
 
Net Assets From Acquisitions -539.1M-351.0K0.000.00
 
 
 
Net Cash Flow Investing-610.2M-97.0M-73.6M-66.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings399.1M50.0M200.0M-500.0M
 
 
 
 
 
Long Term Debt Reduction-7.4M-11.1M-11.1M-10.7M
 
 
 
 
 
Net Proceeds Stock Sale2.9M2.0M2.6M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.6M3.1M3.1M5.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing429.2M44.0M194.6M-227.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-4.3M639.0K-4.5M
 
 
 
 
 
 
Net Change In Cash-357.5M-56.5M-12.5M-25.1M