35.18
BATS BZX Real-Time Price
As of 10:57am ET
 -0.42 / -1.18%
Today’s Change
30.95
Today|||52-Week Range
38.39
-0.23%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line24.0M130.0M271.0M269.0M
 
 
 
 
 
Depreciation129.0M132.0M127.0M120.0M
 
 
 
 
 
Total Other Cash Flow202.0M56.0M-30.0M57.0M
 
 
 
 
 
Funds From Operations358.0M321.0M403.0M456.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.0M-2.0M47.0M320.0M
 
 
 
 
 
Net Cash Flow - Operating Activities512.0M323.0M356.0M136.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00108.0M0.00
 
 
Capital Expenditures-87.0M-97.0M-160.0M-81.0M
 
 
 
 
 
Fixed Asset Disposal4.0M411.0M-194.0M2.0M
 
 
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Other Investing - Sources21.0M-16.0M419.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-61.0M298.0M173.0M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00225.0M0.00--
 
 
Long Term Debt Reduction0.00-831.0M0.00-62.0M
 
 
 
Net Proceeds Stock Sale26.0M8.0M39.0M25.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-233.0M-233.0M-242.0M-242.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.0M-6.0M-1.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-205.0M-825.0M-202.0M-286.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash246.0M-204.0M327.0M-226.0M