53.51
BATS BZX Real-Time Price
As of 11:03am ET
 +0.42 / +0.79%
Today’s Change
46.55
Today|||52-Week Range
72.36
-10.83%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line153.0M615.2M393.8M80.1M
 
 
 
 
 
Depreciation224.1M213.4M232.7M233.2M
 
 
 
 
 
Total Other Cash Flow41.1M-2.5M-33.5M52.8M
 
 
 
 
 
Funds From Operations418.2M826.1M593.0M366.0M
 
 
 
 
 
Extraordinary Items---458.3M-215.0M-48.0K
 
 
 
 
Funds From/For Other Operating Expenses-27.3M18.8M15.9M57.9M
 
 
 
 
 
Net Cash Flow - Operating Activities445.5M349.0M362.1M308.0M
 
 
 
 
 
 
InvestingIncrease In Investments-64.9M-26.0M-136.9M-50.6M
 
 
 
 
 
Decrease In Investments19.7M520.6M-522.0K175.4M
 
 
 
 
 
Capital Expenditures-88.9M-94.6M-137.8M-94.5M
 
 
 
 
 
Other Investing - Uses12.1M0.000.000.00
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-117.2M443.5M-272.6M170.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings559.6M43.5M52.4M1.0B
 
 
 
 
 
Long Term Debt Reduction-636.0M-569.0M-143.6M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale73.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-655.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-277.4M-278.3M0.00-283.5M
 
 
 
 
Other Sources - Financing6.4M841.0K39.0K--
 
 
 
 
Other Uses - Financing1.7M5.1M1.9M8.0M
 
 
 
 
 
Net Cash Flow - Financing-275.6M-808.0M-93.1M-503.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-2.7M-110.0K5.0K
 
 
 
 
 
 
Net Change In Cash52.8M-15.6M-3.6M-24.7M