71.54
BATS BZX Real-Time Price
As of 11:03am ET
 -1.10 / -1.51%
Today’s Change
58.48
Today|||52-Week Range
77.37
+2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line277.3M144.9M94.1M10.4M
 
 
 
 
 
Depreciation137.1M131.5M100.3M111.5M
 
 
 
 
 
Total Other Cash Flow-1.8B-266.8M80.6M207.9M
 
 
 
 
 
Funds From Operations-1.4B9.6M275.0M329.8M
 
 
 
 
 
Funds From/For Other Operating Expenses45.9M-3.8M7.5M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5B13.4M267.5M319.2M
 
 
 
 
 
 
InvestingCapital Expenditures-169.8M-154.8M-116.9M-125.2M
 
 
 
 
 
Fixed Asset Disposal0.000.0013.7M600.0K
 
 
 
Net Assets From Acquisitions 0.000.00-246.5M-3.5M
 
 
 
Other Investing - Uses-----9.5M-1.8M
 
 
 
Other Investing - Sources405.1M19.7M60.6M0.00
 
 
 
 
Net Cash Flow Investing235.3M-135.1M-298.6M-129.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.1B341.1M39.1M114.4M
 
 
 
 
 
Long Term Debt Reduction-770.3M-106.5M-633.0M-143.9M
 
 
 
 
 
Net Proceeds Stock Sale23.4M26.9M17.0M16.4M
 
 
 
 
 
Common Preferred Redeemed-469.5M-301.5M-195.1M-65.0M
 
 
 
 
 
Common Dividends0.000.00-36.0M-57.3M
 
 
 
Cash Dividends Paid - Total0.000.00-36.0M-57.3M
 
 
 
Other Sources - Financing1.9M1.8M750.0M600.0K
 
 
 
 
 
Other Uses - Financing12.4M--2.2M--
 
 
 
Net Cash Flow - Financing849.9M-38.2M-60.2M-134.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.4M-58.3M-4.0M7.7M
 
 
 
 
 
 
Net Change In Cash-386.9M-159.9M-91.3M54.5M