BATS BZX Real-Time Price
 +0.13 / +2.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line65.7M60.1M118.0M38.8M
Total Other Cash Flow3.5M12.1M6.5M16.7M
Funds From Operations94.8M107.2M178.6M113.3M
Funds From/For Other Operating Expenses5.1M692.0K-6.1M26.7M
Net Cash Flow - Operating Activities89.6M106.5M184.7M86.6M
InvestingIncrease In Investments-15.8M-13.5M-11.5M0.00
Decrease In Investments0.000.0016.7M151.0M
Capital Expenditures-101.1M-77.0M-38.8M-38.3M
Fixed Asset Disposal1.4M889.0K0.00--
Net Assets From Acquisitions
Other Investing - Uses0.00-145.0K-1.2M-1.4M
Net Cash Flow Investing-115.5M-89.8M-53.3M41.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale17.6M22.3M28.2M4.9M
Common Preferred Redeemed0.000.000.00-2.6M
Common Dividends-7.5M-14.1M-24.0M-25.5M
Cash Dividends Paid - Total-7.5M-14.1M-24.0M-25.5M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing10.1M8.2M4.2M-23.3M
Exchange RateEffect of Exchange Rate on Cash1.3M-1.8M1.1M-1.5M
Net Change In Cash-15.7M24.9M135.5M105.1M

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