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102.08
BATS BZX Real-Time Price
As of 1:44pm ET
 -0.81 / -0.79%
Today’s Change
80.67
Today|||52-Week Range
122.91
-8.53%
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 Line148.3M200.0M109.6M57.5M
 
 
 
 
 
Depreciation60.6M73.0M86.2M141.7M
 
 
 
 
 
Total Other Cash Flow36.4M-28.7M57.8M72.0M
 
 
 
 
 
Funds From Operations272.2M290.5M290.9M290.7M
 
 
 
 
 
Funds From/For Other Operating Expenses232.6M-6.0M-154.2M441.8M
 
 
 
 
 
Net Cash Flow - Operating Activities39.6M296.4M445.1M-151.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-2.8M-349.0K-5.9M
 
 
 
 
 
Decrease In Investments1.2M337.0K594.0K495.0K
 
 
 
 
 
Capital Expenditures-39.5M-58.1M-63.5M-61.8M
 
 
 
 
 
Fixed Asset Disposal--48.3M17.3M0.00
 
 
 
Net Assets From Acquisitions -11.3M-891.7M-126.7M-1.1B
 
 
 
 
 
Net Cash Flow Investing-51.3M-904.0M-172.7M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-438.5M---27.5M3.7M
 
 
 
 
Long Term Borrowings898.6M2.8B2.3B5.2B
 
 
 
 
 
Long Term Debt Reduction-247.9M-2.1B-2.4B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale1.7M239.0K33.0K300.0K
 
 
 
 
 
Common Preferred Redeemed-17.9M-19.8M-22.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.5M1.9M650.0K249.5M
 
 
 
 
 
Other Uses - Financing23.2M114.8M109.7M24.4M
 
 
 
 
 
Net Cash Flow - Financing179.2M526.7M-273.5M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M4.2M-3.7M6.4M
 
 
 
 
 
 
Net Change In Cash167.5M-80.9M-1.1M-95.5M