Financial: Banking


$78.9 -0.25 | -0.32%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 142.84M 105.38M 65.13M 76.39M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 7.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -51.55M -124.57M -53.62M -88.49M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.29M -19.19M 11.51M -12.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.19B
Purchases of Property, Plant & Equipment 10.00K -36.00K 6.50M -31.55M
Acquisitions -5.05M 4.78M 0.00 32.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.01B
Other Cash from Investing Activities 5.00M -14.60M 50.51M -702.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.00K -9.85M 57.02M -527.68M
Issuance of Debt 0.00 0.00 0.00 24.09M
Cash Used for Financing Activities
Issuance of Capital Stock 5.54M 11.69M 8.10M 2.81M
Repayment of Long-Term Debt 0.00 0.00 0.00 -80.77M
Repurchase of Capital Stock -3.62M -3.73M -2.28M -42.24M
Payment of Cash Dividends -52.32M -43.07M -40.33M -40.07M
Other Financing Charges, Net 77.39M 2.10M 886.00K 1.07B
Net Cash From Financing Activities 26.99M -33.00M -33.62M 937.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 118.23M -62.04M 34.90M 397.68M

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