31.45
BATS BZX Real-Time Price
As of 12:34pm ET
 +0.15 / +0.48%
Today’s Change
22.00
Today|||52-Week Range
39.75
-10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line22.1M32.7M129.9M20.5M
 
 
 
 
 
Depreciation12.3M11.7M12.9M13.1M
 
 
 
 
 
Total Other Cash Flow4.7M2.6M5.3M5.2M
 
 
 
 
 
Funds From Operations48.8M62.1M32.5M43.6M
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M74.4M2.2M-30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities17.3M-12.3M30.3M73.7M
 
 
 
 
 
 
InvestingCapital Expenditures-16.6M-15.9M-17.1M-5.0M
 
 
 
 
 
Net Assets From Acquisitions 30.0K0.00-162.8M0.00
 
 
 
Net Cash Flow Investing-16.5M-15.9M-179.9M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings504.0M30.0M713.1M0.00
 
 
 
 
Long Term Debt Reduction-454.6M0.00-350.0M-125.0M
 
 
 
 
Net Proceeds Stock Sale36.0K0.0076.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-30.9M-30.9M-30.9M-30.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-47.0K0.000.001.8M
 
 
 
Net Cash Flow - Financing18.5M-920.0K332.2M-157.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash537.0K9.0K1.3M620.0K
 
 
 
 
 
 
Net Change In Cash19.3M-29.1M182.6M-89.0M