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47.14
BATS BZX Real-Time Price
As of 1:22pm ET
 +0.02 / +0.04%
Today’s Change
38.70
Today|||52-Week Range
50.72
+0.36%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line147.7M127.3M130.8M145.0M
 
 
 
 
 
Depreciation17.6M16.8M17.5M16.5M
 
 
 
 
 
Total Other Cash Flow25.3M22.7M32.6M28.9M
 
 
 
 
 
Funds From Operations192.6M165.9M229.2M185.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M32.2M-61.1M62.3M
 
 
 
 
 
Net Cash Flow - Operating Activities183.2M133.7M290.3M122.9M
 
 
 
 
 
 
InvestingIncrease In Investments-704.9M-645.0M-904.0M-1.0B
 
 
 
 
 
Decrease In Investments460.8M788.1M934.4M699.0M
 
 
 
 
 
Capital Expenditures-7.7M-5.4M-6.1M-14.8M
 
 
 
 
 
Other Investing - Uses0.000.00-5.7M-4.3M
 
 
 
Other Investing - Sources333.0K-91.0K-242.0K0.00
 
 
 
 
Net Cash Flow Investing-251.5M137.7M18.3M-328.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale18.4M-3.6M6.9M29.4M
 
 
 
 
 
Common Preferred Redeemed-100.0M-100.0M-100.0M-143.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.2M-80.2M-79.7M-78.9M
 
 
 
 
 
Other Sources - Financing3.8M6.6M1.9M3.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-157.9M-177.2M-170.9M-188.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-226.2M94.3M137.7M-394.4M