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46.59
BATS BZX Real-Time Price
As of 10:51am ET
 -0.01 / -0.02%
Today’s Change
33.93
Today|||52-Week Range
47.19
+20.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-98.3M-438.4M163.3M163.9M
 
 
 
 
 
Depreciation139.7M133.2M115.5M119.2M
 
 
 
 
 
Total Other Cash Flow87.8M591.3M30.2M44.8M
 
 
 
 
 
Funds From Operations91.4M230.4M226.5M279.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-274.4M-179.5M8.6M23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities365.8M409.9M217.9M255.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-2.4B-1.4B-2.1B
 
 
 
 
 
Decrease In Investments1.4B1.7B1.4B1.7B
 
 
 
 
 
Capital Expenditures-76.4M-77.9M-43.2M-41.6M
 
 
 
 
 
Fixed Asset Disposal300.0K247.6M1.2M698.0K
 
 
 
 
 
Other Investing - Uses-3.1M-2.2M-1.9M-2.7M
 
 
 
 
 
Other Investing - Sources37.5M1.8M1.2M0.00
 
 
 
 
Net Cash Flow Investing-496.9M-523.8M-71.5M-482.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale4.8M6.2M4.6M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.5M3.0M-8.8M16.3M
 
 
 
 
 
Other Uses - Financing45.8M59.2M68.9M55.4M
 
 
 
 
 
Net Cash Flow - Financing-33.5M-50.0M-73.1M-37.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.4M9.6M12.6M-27.9M
 
 
 
 
 
 
Net Change In Cash-164.7M-163.8M73.3M-263.9M