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37.65
BATS BZX Real-Time Price
As of 11:39am ET
 -0.29 / -0.76%
Today’s Change
18.36
Today|||52-Week Range
38.75
+43.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line55.5M73.2M10.4M40.5M
 
 
 
 
 
Depreciation79.7M80.4M69.1M50.0M
 
 
 
 
 
Total Other Cash Flow43.1M43.9M-4.2M29.6M
 
 
 
 
 
Funds From Operations207.8M207.1M-4.5M124.9M
 
 
 
 
 
Funds From/For Other Operating Expenses44.9M67.3M38.5M92.8M
 
 
 
 
 
Net Cash Flow - Operating Activities162.9M139.8M-43.0M32.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-200.0K0.000.00
 
 
Decrease In Investments15.4M0.004.0M0.00
 
 
 
Capital Expenditures-37.6M-26.5M-46.3M-88.4M
 
 
 
 
 
Fixed Asset Disposal11.8M--692.7M45.1M
 
 
 
 
Net Assets From Acquisitions -21.3M-15.3M-1.0M--
 
 
 
 
Other Investing - Uses-1.1M-900.0K-500.0K-3.8M
 
 
 
 
 
Other Investing - Sources0.002.0M40.3M30.2M
 
 
 
 
Net Cash Flow Investing-32.8M-40.9M689.2M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0010.0M-80.0M60.0M
 
 
 
 
Long Term Borrowings181.8M0.000.000.00
 
 
Long Term Debt Reduction-274.8M-88.9M-394.8M-70.6M
 
 
 
 
 
Net Proceeds Stock Sale1.1M5.1M6.5M0.00
 
 
 
 
Common Preferred Redeemed-14.6M-1.0M-151.5M-18.8M
 
 
 
 
 
Common Dividends-12.8M-11.8M-12.5M-10.4M
 
 
 
 
 
Cash Dividends Paid - Total-12.8M-11.8M-12.5M-10.4M
 
 
 
 
 
Other Sources - Financing0.00700.0K0.001.4M
 
 
 
Other Uses - Financing4.4M0.0045.8M0.00
 
 
 
Net Cash Flow - Financing-123.7M-85.9M-678.1M-38.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M900.0K-2.6M-300.0K
 
 
 
 
 
 
Net Change In Cash6.4M13.0M-31.9M-23.2M