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68.20
BATS BZX Real-Time Price
As of 1:53pm ET
 +0.64 / +0.95%
Today’s Change
55.77
Today|||52-Week Range
72.89
+15.42%
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 Line132.2M246.1M185.2M274.8M
 
 
 
 
 
Depreciation161.6M293.4M287.8M279.7M
 
 
 
 
 
Total Other Cash Flow9.9M-106.9M53.2M39.9M
 
 
 
 
 
Funds From Operations303.7M432.6M527.8M573.0M
 
 
 
 
 
Extraordinary Items0.000.000.00-71.3M
 
 
Funds From/For Other Operating Expenses37.8M20.4M42.3M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities265.9M412.2M485.5M517.8M
 
 
 
 
 
 
InvestingIncrease In Investments-279.4M-976.0M-719.1M-546.7M
 
 
 
 
 
Decrease In Investments171.3M285.7M62.9M578.6M
 
 
 
 
 
Capital Expenditures0.000.00-8.7M-65.5M
 
 
 
Fixed Asset Disposal--65.4M----
 
 
Net Assets From Acquisitions -1.9M-----15.4M
 
 
 
Other Investing - Uses-239.1M-28.5M-10.4M-4.6M
 
 
 
 
 
Other Investing - Sources284.8M0.0022.7M4.5M
 
 
 
 
Net Cash Flow Investing-64.4M-653.3M-652.7M-269.5M
 
 
 
 
 
 
FinancingShort Term Borrowings322.0M0.00----
 
 
Long Term Borrowings113.2M2.3B2.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-391.8M-1.8B-1.5B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.00282.2M515.0K84.5M
 
 
 
 
Common Preferred Redeemed-40.0M-679.0K0.000.00
 
 
 
Common Dividends-220.4M-347.9M-403.6M-416.7M
 
 
 
 
 
Cash Dividends Paid - Total-220.4M-347.9M-403.6M-416.7M
 
 
 
 
 
Other Sources - Financing80.3M8.2M12.5M9.4M
 
 
 
 
 
Other Uses - Financing73.9M21.2M24.5M17.0M
 
 
 
 
 
Net Cash Flow - Financing-210.6M343.1M151.8M-243.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-20.8M-26.1M-6.9M
 
 
 
 
 
 
Net Change In Cash-9.1M102.0M-15.4M5.2M