48.80
BATS BZX Real-Time Price
As of 1:18pm ET
 -0.16 / -0.33%
Today’s Change
32.17
Today|||52-Week Range
49.56
-1.25%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line94.0M194.0M-59.0M84.0M
 
 
 
 
 
Depreciation128.0M122.0M119.0M108.0M
 
 
 
 
 
Total Other Cash Flow-92.0M43.0M357.0M49.0M
 
 
 
 
 
Funds From Operations189.0M376.0M360.0M331.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-92.0M146.0M-255.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities281.0M230.0M615.0M302.0M
 
 
 
 
 
 
InvestingCapital Expenditures-184.0M-111.0M-87.0M-76.0M
 
 
 
 
 
Fixed Asset Disposal6.0M21.0M4.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-20.0M-21.0M-4.0M
 
 
 
 
 
Other Investing - Uses-8.0M0.000.000.00
 
 
Other Investing - Sources0.0010.0M1.0M57.0M
 
 
 
 
Net Cash Flow Investing-189.0M-100.0M-103.0M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings44.0M-35.0M-408.0M129.0M
 
 
 
 
 
Long Term Borrowings23.0M0.000.000.00
 
 
Long Term Debt Reduction-20.0M0.000.00-300.0M
 
 
 
Net Proceeds Stock Sale0.00-5.0M-2.0M7.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-105.0M-107.0M-105.0M-106.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.008.0M
 
 
Net Cash Flow - Financing-58.0M-147.0M-515.0M-278.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-4.0M1.0M-2.0M
 
 
 
 
 
 
Net Change In Cash34.0M-17.0M-3.0M5.0M