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| 28.52 BATS BZX Real-Time Price As of 2:55pm ET |  -0.58 / -1.99%Today’s Change | 23.95 Today|||52-Week Range 41.03 | -15.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 27.3M | 56.2M | 67.0M | 48.4M | |
| Depreciation | 11.1M | 27.3M | 25.3M | 25.8M | ||
| Total Other Cash Flow | 1.0M | -1.0M | 3.4M | 4.9M | ||
| Funds From Operations | 38.6M | 77.7M | 95.4M | 74.3M | ||
| Funds From/For Other Operating Expenses | -10.9M | -22.1M | 16.9M | 25.5M | ||
| Net Cash Flow - Operating Activities | 49.5M | 99.9M | 78.5M | 48.9M | ||
| Investing | Capital Expenditures | -6.9M | -40.9M | -18.6M | -13.0M | |
| Net Assets From Acquisitions | -159.8M | -68.2M | -52.3M | 0.00 | ||
| Other Investing - Uses | 0.00 | -37.0K | -2.7M | -1.6M | ||
| Net Cash Flow Investing | -166.6M | -109.1M | -73.6M | -14.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 187.7M | 245.3M | 55.0M | 20.0M | ||
| Long Term Debt Reduction | -26.5M | -275.5M | -67.7M | -41.8M | ||
| Net Proceeds Stock Sale | 1.9M | 1.8M | 3.0M | 3.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -17.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.2M | 5.3M | 3.0M | 834.0K | ||
| Other Uses - Financing | 81.0K | -- | -- | -- | ||
| Net Cash Flow - Financing | 164.3M | -23.1M | -6.7M | -34.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 82.0K | -1.1M | -826.0K | -86.0K | |
| Net Change In Cash | 47.2M | -32.4M | -1.8M | -574.0K | ||
