Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

54.64
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.75 / +1.39%
Today’s Change
38.77
Today|||52-Week Range
60.97
-2.10%
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 Line----------
Depreciation7.5M8.1M10.0M13.5M
 
 
 
 
 
Funds From Operations64.9M53.3M46.9M105.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M-11.0M7.2M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities77.8M64.3M39.6M95.9M
 
 
 
 
 
 
InvestingIncrease In Investments-256.5M-100.1M-185.3M-382.3M
 
 
 
 
 
Decrease In Investments250.1M171.4M426.6M679.1M
 
 
 
 
 
Capital Expenditures-8.6M-5.9M-12.1M-16.2M
 
 
 
 
 
Fixed Asset Disposal--127.6M24.2M0.00
 
 
 
Other Investing - Uses-288.0K-2.0M0.000.00
 
 
 
Other Investing - Sources0.000.001.1M2.7M
 
 
 
Net Cash Flow Investing-197.5M-130.3M-9.2M-26.1M
 
 
 
 
 
 
FinancingShort Term Borrowings6.4M-5.9M----
 
 
 
Long Term Borrowings17.0M5.0M875.5M23.8M
 
 
 
 
 
Long Term Debt Reduction0.00---979.8M-95.0M
 
 
 
Net Proceeds Stock Sale72.0K127.0K34.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-50.8M
 
 
Common Dividends-7.8M-13.5M-17.2M-28.3M
 
 
 
 
 
Cash Dividends Paid - Total-7.8M-13.5M-17.2M-28.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing75.8M54.7M105.4M-84.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-43.9M-11.3M135.8M-14.2M