Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

38.87
BATS BZX Real-Time Price
As of 2:22pm ET
 +0.68 / +1.78%
Today’s Change
30.83
Today|||52-Week Range
39.56
+13.09%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation14.1M14.4M12.6M10.9M
 
 
 
 
 
Funds From Operations294.7M363.0M448.5M277.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities153.6M374.4M235.2M35.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.9B-1.7B-2.9B
 
 
 
 
 
Decrease In Investments2.9B1.9B2.0B2.7B
 
 
 
 
 
Fixed Asset Disposal581.3M75.4M8.9M77.9M
 
 
 
 
 
Net Assets From Acquisitions -110.3M-97.5M-77.3M-29.0M
 
 
 
 
 
Other Investing - Uses9.9M-62.0M-35.2M-32.1M
 
 
 
 
 
Net Cash Flow Investing869.1M-63.6M205.8M-195.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.00980.6M
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale1.7M2.4M956.0K1.8M
 
 
 
 
 
Common Preferred Redeemed-175.2M-275.1M-175.2M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.2M-42.4M-40.1M-40.9M
 
 
 
 
 
Other Sources - Financing14.5M3.3M23.4M2.6M
 
 
 
 
 
Other Uses - Financing232.1M55.6M38.8M46.0M
 
 
 
 
 
Net Cash Flow - Financing-434.2M-967.5M-229.7M896.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-60.7M-43.2M-47.4M
 
 
 
 
 
 
Net Change In Cash588.5M-656.7M211.3M735.5M