54.25
BATS BZX Real-Time Price
As of 1:49pm ET
 -0.27 / -0.50%
Today’s Change
37.78
Today|||52-Week Range
72.99
-11.30%
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 Line121.5M187.1M149.6M--
 
 
 
 
Depreciation12.5M14.1M15.1M--
 
 
 
 
Total Other Cash Flow8.4M-68.4M19.0M--
 
 
 
 
Funds From Operations140.0M131.4M181.7M--
 
 
 
 
Extraordinary Items0.000.00255.0K--
 
 
Funds From/For Other Operating Expenses-15.9M13.0M-121.0K--
 
 
 
 
Net Cash Flow - Operating Activities156.0M118.4M182.1M224.0M
 
 
 
 
 
 
InvestingIncrease In Investments-422.6M-686.7M-751.9M--
 
 
 
 
Decrease In Investments339.5M601.4M657.3M--
 
 
 
 
Capital Expenditures-20.9M-18.2M-12.8M-29.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M-14.3M-26.0M
 
 
 
 
Other Investing - Uses0.00---113.0K--
 
 
Other Investing - Sources0.00104.4M----
 
 
Net Cash Flow Investing-104.1M-10.5M-121.8M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale16.9M27.6M43.5M55.0M
 
 
 
 
 
Common Preferred Redeemed-59.7M-126.4M-47.1M-124.0M
 
 
 
 
 
Common Dividends0.00-18.1M-25.2M-29.0M
 
 
 
 
Cash Dividends Paid - Total0.00-18.1M-25.2M-29.0M
 
 
 
 
Other Sources - Financing7.9M10.0M----
 
 
 
Other Uses - Financing----337.0K--
 
 
Net Cash Flow - Financing-34.9M-106.9M-29.2M-98.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-4.7M-3.4M--
 
 
 
 
 
Net Change In Cash17.0M949.0K31.0M71.0M