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66.11
BATS BZX Real-Time Price
As of 2:34pm ET
 +0.10 / +0.15%
Today’s Change
46.87
Today|||52-Week Range
67.52
+17.15%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line150.4M23.0M125.1M149.0M
 
 
 
 
 
Depreciation249.2M240.2M236.8M236.4M
 
 
 
 
 
Total Other Cash Flow-3.6M-12.0M-17.6M-39.1M
 
 
 
 
 
Funds From Operations395.9M251.2M344.3M346.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M-38.7M-25.4M73.4M
 
 
 
 
 
Net Cash Flow - Operating Activities388.0M289.9M369.7M272.9M
 
 
 
 
 
 
InvestingIncrease In Investments-37.0M6.9M-2.9B-72.1M
 
 
 
 
 
Decrease In Investments57.2M19.6M492.4M54.2M
 
 
 
 
 
Capital Expenditures-232.8M-1.4B2.7B0.00
 
 
 
 
Fixed Asset Disposal106.9M136.4M--0.00
 
 
 
Net Assets From Acquisitions 0.000.00-26.3M--
 
 
Other Investing - Uses-4.6M-19.2M-2.7M-4.3M
 
 
 
 
 
Net Cash Flow Investing-125.2M-1.2B-169.1M-166.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.0M1.4B1.4B69.0K
 
 
 
 
 
Long Term Debt Reduction-122.2M-1.5B-39.6M-13.9M
 
 
 
 
 
Net Proceeds Stock Sale66.8M65.7M73.2M149.6M
 
 
 
 
 
Common Preferred Redeemed569.0K-33.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-261.5M-243.2M-258.9M-245.5M
 
 
 
 
 
Other Sources - Financing238.0K1.4B-1.4B6.2M
 
 
 
 
 
Other Uses - Financing7.3M138.6M-11.4M4.1M
 
 
 
 
 
Net Cash Flow - Financing-308.4M925.3M-212.5M-107.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash404.0K-336.0K-283.0K118.0K
 
 
 
 
 
 
Net Change In Cash-45.7M-9.4M-11.9M-1.4M