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.

68.13
BATS BZX Real-Time Price
As of 12:19pm ET
 -0.41 / -0.60%
Today’s Change
54.99
Today|||52-Week Range
75.14
+12.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line141.8M153.4M167.2M167.5M
 
 
 
 
 
Depreciation16.0M16.1M15.0M15.2M
 
 
 
 
 
Total Other Cash Flow33.9M34.4M33.3M37.9M
 
 
 
 
 
Funds From Operations233.8M196.8M241.5M232.7M
 
 
 
 
 
Funds From/For Other Operating Expenses128.2M-109.6M50.6M30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities105.6M306.3M190.9M202.1M
 
 
 
 
 
 
InvestingIncrease In Investments-297.8M-566.4M-832.7M-535.3M
 
 
 
 
 
Decrease In Investments662.7M718.6M613.4M644.2M
 
 
 
 
 
Capital Expenditures-19.9M-20.2M-9.9M-12.2M
 
 
 
 
 
Other Investing - Uses-4.9M-625.0K-3.0M-5.5M
 
 
 
 
 
Net Cash Flow Investing340.0M131.4M-232.2M91.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----745.9M-696.0K
 
 
 
Long Term Debt Reduction-----457.9M0.00
 
 
Net Proceeds Stock Sale1.2M57.5M2.0M17.4M
 
 
 
 
 
Common Preferred Redeemed-213.8M-108.1M-67.1M-170.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.3M-81.8M-87.3M-87.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing663.0K36.1M1.6M41.8M
 
 
 
 
 
Net Cash Flow - Financing-296.6M-310.5M134.0M-282.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash149.1M127.1M92.7M10.8M