19.40
BATS BZX Real-Time Price
As of 3:53pm ET
 +0.005 / +0.03%
Today’s Change
14.60
Today|||52-Week Range
20.10
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line203.0M193.8M234.1M221.5M
 
 
 
 
 
Depreciation67.2M68.4M66.8M69.5M
 
 
 
 
 
Total Other Cash Flow-5.3M37.3M-24.5M42.0M
 
 
 
 
 
Funds From Operations264.9M299.5M276.4M306.2M
 
 
 
 
 
Funds From/For Other Operating Expenses68.1M46.2M-48.8M35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities196.8M253.3M325.2M270.6M
 
 
 
 
 
 
InvestingDecrease In Investments100.2M0.000.000.00
 
 
Capital Expenditures-18.2M-16.1M-16.6M-16.9M
 
 
 
 
 
Net Assets From Acquisitions -10.2M-400.0K0.000.00
 
 
 
Net Cash Flow Investing44.4M-51.1M-33.0M-49.7M
 
 
 
 
 
 
FinancingShort Term Borrowings130.0M-95.0M-35.0M0.00
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-500.0M0.000.000.00
 
 
Net Proceeds Stock Sale3.0M2.6M3.0M5.6M
 
 
 
 
 
Common Preferred Redeemed-185.7M-132.3M-132.0M-45.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.6M-66.8M-65.5M-65.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-620.3M-291.5M-229.5M-105.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-379.1M-89.3M62.7M115.8M
 
 
 
 
 

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