147.47
BATS BZX Real-Time Price
As of 1:50pm ET
 +1.14 / +0.78%
Today’s Change
91.88
Today|||52-Week Range
147.53
+48.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line282.1M297.8M249.9M366.1M
 
 
 
 
 
Depreciation85.2M92.3M99.8M148.4M
 
 
 
 
 
Total Other Cash Flow15.2M12.3M20.8M20.2M
 
 
 
 
 
Funds From Operations378.0M415.1M356.2M583.7M
 
 
 
 
 
Funds From/For Other Operating Expenses46.9M16.9M-22.8M66.6M
 
 
 
 
 
Net Cash Flow - Operating Activities331.1M398.2M379.0M517.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M-20.0M-20.9M-16.6M
 
 
 
 
 
Decrease In Investments13.8M13.3M17.4M20.5M
 
 
 
 
 
Capital Expenditures-77.1M-67.2M-79.7M-96.2M
 
 
 
 
 
Fixed Asset Disposal700.0K10.8M18.4M6.8M
 
 
 
 
 
Net Assets From Acquisitions -163.4M-173.4M-184.1M-1.1B
 
 
 
 
 
Other Investing - Sources1.3M6.5M3.3M2.1M
 
 
 
 
 
Net Cash Flow Investing-249.2M-230.0M-245.6M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings46.8M-50.3M64.6M-37.2M
 
 
 
 
 
Long Term Borrowings0.00393.4M294.6M939.9M
 
 
 
 
Long Term Debt Reduction0.000.000.00-168.8M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-79.1M-246.8M-92.5M-40.0M
 
 
 
 
 
Common Dividends-133.7M-144.0M-157.6M-172.3M
 
 
 
 
 
Cash Dividends Paid - Total-133.7M-144.0M-157.6M-172.3M
 
 
 
 
 
Other Sources - Financing2.3M4.2M----
 
 
 
Other Uses - Financing207.4M3.3M323.4M15.1M
 
 
 
 
 
Net Cash Flow - Financing-371.1M-46.8M-214.3M506.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.2M-27.3M18.3M-8.2M
 
 
 
 
 
 
Net Change In Cash-289.2M121.4M-80.9M-177.8M