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71.27
BATS BZX Real-Time Price
As of 10:03am ET
 +0.57 / +0.81%
Today’s Change
56.02
Today|||52-Week Range
82.19
+16.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-40.6M-8.7M39.9M21.8M
 
 
 
 
 
Depreciation157.2M185.1M221.4M242.1M
 
 
 
 
 
Total Other Cash Flow57.3M73.5M76.1M90.4M
 
 
 
 
 
Funds From Operations123.1M222.8M349.9M349.3M
 
 
 
 
 
Funds From/For Other Operating Expenses31.3M17.6M356.0K52.3M
 
 
 
 
 
Net Cash Flow - Operating Activities91.8M205.1M349.5M296.9M
 
 
 
 
 
 
InvestingCapital Expenditures-176.3M-307.6M-366.5M-377.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.4M-57.4M-4.4M
 
 
 
 
Other Investing - Uses0.000.000.00-1.3M
 
 
Net Cash Flow Investing-201.6M-354.5M-476.6M-456.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings291.9M292.5M361.2M350.0M
 
 
 
 
 
Long Term Debt Reduction-271.6M-190.0M-245.0M-205.0M
 
 
 
 
 
Net Proceeds Stock Sale31.0M18.6M23.2M22.3M
 
 
 
 
 
Common Preferred Redeemed-8.4M-15.6M-14.8M-16.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.7M3.1M1.8M
 
 
 
 
Net Cash Flow - Financing42.9M101.8M121.5M149.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0K128.0K-510.0K51.0K
 
 
 
 
 
 
Net Change In Cash-66.8M-47.5M-5.6M-10.2M