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90.44
BATS BZX Real-Time Price
As of 11:08am ET
 +0.29 / +0.32%
Today’s Change
54.42
Today|||52-Week Range
118.97
+2.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line96.7M148.3M200.0M109.6M
 
 
 
 
 
Depreciation50.3M60.6M73.0M86.2M
 
 
 
 
 
Total Other Cash Flow62.3M36.4M-28.7M57.8M
 
 
 
 
 
Funds From Operations245.2M272.2M290.5M290.9M
 
 
 
 
 
Funds From/For Other Operating Expenses173.4M232.6M-6.0M-154.2M
 
 
 
 
 
Net Cash Flow - Operating Activities71.8M39.6M296.4M445.1M
 
 
 
 
 
 
InvestingIncrease In Investments-864.0K-1.8M-2.8M-349.0K
 
 
 
 
 
Decrease In Investments1.6M1.2M337.0K594.0K
 
 
 
 
 
Capital Expenditures-28.0M-39.5M-58.1M-63.5M
 
 
 
 
 
Fixed Asset Disposal1.6M--48.3M17.3M
 
 
 
 
Net Assets From Acquisitions -404.0M-11.3M-891.7M-126.7M
 
 
 
 
 
Net Cash Flow Investing-429.8M-51.3M-904.0M-172.7M
 
 
 
 
 
 
FinancingShort Term Borrowings335.7M-438.5M---27.5M
 
 
 
 
Long Term Borrowings235.2M898.6M2.8B2.3B
 
 
 
 
 
Long Term Debt Reduction-10.0M-247.9M-2.1B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale4.6M1.7M239.0K33.0K
 
 
 
 
 
Common Preferred Redeemed-11.3M-17.9M-19.8M-22.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M6.5M1.9M650.0K
 
 
 
 
 
Other Uses - Financing29.2M23.2M114.8M109.7M
 
 
 
 
 
Net Cash Flow - Financing529.6M179.2M526.7M-273.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash320.0K-3.6M4.2M-3.7M
 
 
 
 
 
 
Net Change In Cash171.6M167.5M-80.9M-1.1M