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38.66
BATS BZX Real-Time Price
As of 1:32pm ET
 +0.06 / +0.16%
Today’s Change
32.66
Today|||52-Week Range
54.11
-7.16%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line100.5M105.6M19.2M6.3M
 
 
 
 
 
Depreciation26.1M28.7M32.0M35.7M
 
 
 
 
 
Total Other Cash Flow38.0M45.2M16.2M62.6M
 
 
 
 
 
Funds From Operations164.9M190.4M70.1M78.2M
 
 
 
 
 
Funds From/For Other Operating Expenses298.4M-79.0M238.4M58.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-133.5M269.3M-168.3M19.5M
 
 
 
 
 
 
InvestingIncrease In Investments-80.3M-22.9M-20.0M-4.2M
 
 
 
 
 
Decrease In Investments68.3M28.3M21.4M9.3M
 
 
 
 
 
Capital Expenditures-61.2M-72.2M-104.6M-150.4M
 
 
 
 
 
Net Cash Flow Investing-73.6M-66.7M-103.2M-145.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings200.0M-500.0M413.7M743.5M
 
 
 
 
 
Long Term Debt Reduction-11.1M-10.7M-145.5M-661.8M
 
 
 
 
 
Net Proceeds Stock Sale2.6M2.8M4.0M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-2.9M
 
 
Other Sources - Financing3.1M5.1M27.1M10.1M
 
 
 
 
 
Other Uses - Financing0.000.000.002.4M
 
 
Net Cash Flow - Financing194.6M-227.7M299.3M90.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash639.0K-4.5M-674.0K-46.0K
 
 
 
 
 
 
Net Change In Cash-12.5M-25.1M27.8M-35.7M