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24.06
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.47 / +1.99%
Today’s Change
19.65
Today|||52-Week Range
32.42
-11.87%
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 Line----------
Depreciation32.8M38.0M--38.7M
 
 
 
 
Funds From Operations141.3M153.4M181.8M162.8M
 
 
 
 
 
Funds From/For Other Operating Expenses29.8M-34.8M49.2M-39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities111.5M188.2M132.6M201.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.2B-2.1B-3.2B
 
 
 
 
 
Decrease In Investments524.9M1.1B1.5B4.2B
 
 
 
 
 
Capital Expenditures-33.8M-38.7M-51.2M-40.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.6M
 
 
Other Investing - Sources26.0M17.6M2.0M0.00
 
 
 
 
Net Cash Flow Investing-836.5M-246.9M-1.1B157.0M
 
 
 
 
 
 
FinancingShort Term Borrowings23.5M45.3M74.6M-114.8M
 
 
 
 
 
Long Term Borrowings0.000.00-2.5M0.00
 
 
Long Term Debt Reduction-44.4M-111.5M-123.7M-10.6M
 
 
 
 
 
Net Proceeds Stock Sale5.1M13.6M2.8M538.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-175.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.0M-27.4M-28.4M-27.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00-849.0K
 
 
Other Uses - Financing6.5M-172.0K-2.0M0.00
 
 
 
 
Net Cash Flow - Financing762.4M-96.8M1.2B-639.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash37.4M-155.5M195.6M-280.5M