21.44
BATS BZX Real-Time Price
As of 3:35pm ET
 -0.25 / -1.15%
Today’s Change
20.22
Today|||52-Week Range
26.74
-1.92%
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 Line122.2M98.5M74.7M--
 
 
 
 
Depreciation65.4M95.7M103.9M--
 
 
 
 
Total Other Cash Flow11.4M14.4M-18.5M133.2M
 
 
 
 
 
Funds From Operations194.2M218.1M139.8M133.2M
 
 
 
 
 
Funds From/For Other Operating Expenses31.2M1.9M-64.9M--
 
 
 
 
Net Cash Flow - Operating Activities162.9M216.2M204.6M133.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.9M-9.1M-4.4M0.00
 
 
 
 
Decrease In Investments0.00----2.9M
 
 
Capital Expenditures-29.8M-44.0M-47.2M-96.3M
 
 
 
 
 
Fixed Asset Disposal361.1K2.6M260.4M22.2M
 
 
 
 
 
Net Assets From Acquisitions -159.0M-809.5M-61.4M-132.2M
 
 
 
 
 
Other Investing - Uses0.000.00-97.4M-2.5M
 
 
 
Other Investing - Sources4.3M13.1M3.4M7.8M
 
 
 
 
 
Net Cash Flow Investing-192.8M-852.7M49.2M-205.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings106.1M677.8M199.8M240.9M
 
 
 
 
 
Long Term Debt Reduction-118.2M-318.2M-368.6M-127.4M
 
 
 
 
 
Net Proceeds Stock Sale7.4M440.1M6.1M5.3M
 
 
 
 
 
Common Preferred Redeemed0.00-13.7M-11.1M-57.6M
 
 
 
 
Common Dividends-30.0M-34.8M-42.8M-47.3M
 
 
 
 
 
Cash Dividends Paid - Total-30.0M-34.8M-42.8M-47.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0077.2K
 
 
Net Cash Flow - Financing-34.6M751.1M-216.6M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-514.0K-11.0M16.4M
 
 
 
 
 
 
Net Change In Cash-64.5M114.7M37.2M-58.2M