436.09
BATS BZX Real-Time Price
As of 10:48am ET
 -10.12 / -2.27%
Today’s Change
139.49
Today|||52-Week Range
450.93
+132.69%
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 Line113.7M38.1M52.1M112.2M
 
 
 
 
 
Depreciation2.8M3.3M6.2M11.0M
 
 
 
 
 
Total Other Cash Flow18.7M28.7M25.7M45.7M
 
 
 
 
 
Funds From Operations48.0M92.4M109.8M211.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M15.6M-5.3M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities43.3M76.8M115.1M192.5M
 
 
 
 
 
 
InvestingIncrease In Investments-100.5M-261.7M-281.4M-331.8M
 
 
 
 
 
Decrease In Investments71.5M219.6M205.5M206.9M
 
 
 
 
 
Capital Expenditures-5.2M-15.6M-50.4M-55.9M
 
 
 
 
 
Net Assets From Acquisitions -15.7M0.000.000.00
 
 
Net Cash Flow Investing-49.9M-57.7M-126.3M-180.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00-446.0K-517.0K
 
 
 
Net Proceeds Stock Sale11.7M10.9M12.4M11.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing606.0K3.6M12.0M0.00
 
 
 
 
Other Uses - Financing2.8M7.3M20.1M20.3M
 
 
 
 
 
Net Cash Flow - Financing9.5M7.2M3.9M-9.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-415.0K-1.8M1.3M
 
 
 
 
 
 
Net Change In Cash3.0M26.2M-7.4M2.6M