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72.25
BATS BZX Real-Time Price
As of 2:53pm ET
 -0.12 / -0.17%
Today’s Change
48.97
Today|||52-Week Range
73.32
+19.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line164.2M141.8M153.4M167.2M
 
 
 
 
 
Depreciation15.2M16.0M16.1M15.0M
 
 
 
 
 
Total Other Cash Flow32.2M33.9M34.4M33.3M
 
 
 
 
 
Funds From Operations245.7M233.8M196.8M241.5M
 
 
 
 
 
Funds From/For Other Operating Expenses62.1M128.2M-109.6M50.6M
 
 
 
 
 
Net Cash Flow - Operating Activities183.6M105.6M306.3M190.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-297.8M-566.4M-832.7M
 
 
 
 
 
Decrease In Investments1.2B662.7M718.6M613.4M
 
 
 
 
 
Capital Expenditures-11.3M-19.9M-20.2M-9.9M
 
 
 
 
 
Other Investing - Uses-12.3M-4.9M-625.0K-3.0M
 
 
 
 
 
Net Cash Flow Investing110.2M340.0M131.4M-232.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------745.9M
 
 
Long Term Debt Reduction-------457.9M
 
 
Net Proceeds Stock Sale-1.8M1.2M57.5M2.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-213.8M-108.1M-67.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.9M-83.3M-81.8M-87.3M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00663.0K36.1M1.6M
 
 
 
 
Net Cash Flow - Financing-185.6M-296.6M-310.5M134.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash108.1M149.1M127.1M92.7M