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51.37
BATS BZX Real-Time Price
As of 9:44am ET
 -0.06 / -0.12%
Today’s Change
46.80
Today|||52-Week Range
74.95
-5.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line25.7M50.6M76.5M57.8M
 
 
 
 
 
Depreciation1.1M1.3M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow7.7M13.1M31.8M49.2M
 
 
 
 
 
Funds From Operations34.5M61.9M111.2M109.3M
 
 
 
 
 
Funds From/For Other Operating Expenses108.0K9.7M-12.3M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities34.4M52.3M123.6M113.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-60.1M-52.8M-115.5M
 
 
 
 
Decrease In Investments0.0021.4M50.0M72.5M
 
 
 
 
Capital Expenditures-1.7M-1.4M-2.1M-2.7M
 
 
 
 
 
Fixed Asset Disposal13.0K0.000.00--
 
 
Net Assets From Acquisitions 0.000.00-29.9M0.00
 
 
Net Cash Flow Investing-1.7M-40.1M-34.8M-45.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.3M11.4M9.0M7.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing903.0K3.3M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing10.2M14.7M9.0M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash42.9M26.9M97.8M54.8M