103.79
BATS BZX Real-Time Price
As of 3:34pm ET
 -1.32 / -1.26%
Today’s Change
79.76
Today|||52-Week Range
129.00
-11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line46.7M37.9M82.5M135.7M
 
 
 
 
 
Depreciation19.8M20.8M21.5M22.3M
 
 
 
 
 
Total Other Cash Flow5.3M5.2M-19.0K6.0M
 
 
 
 
 
Funds From Operations75.2M63.7M99.9M109.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M40.5M89.8M-102.2M
 
 
 
 
 
Net Cash Flow - Operating Activities84.2M23.2M10.2M212.1M
 
 
 
 
 
 
InvestingCapital Expenditures-18.0M-16.3M-17.4M-17.8M
 
 
 
 
 
Fixed Asset Disposal----0.0015.0K
 
 
Net Assets From Acquisitions -143.7M0.00-15.7M908.0K
 
 
 
 
Net Cash Flow Investing-161.7M-16.3M-33.0M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings20.0M80.0M97.9M19.0K
 
 
 
 
 
Long Term Debt Reduction-19.0M0.00-75.0M-70.0M
 
 
 
 
Net Proceeds Stock Sale1.6M1.5M2.0M3.3M
 
 
 
 
 
Common Preferred Redeemed-46.6M-51.6M-52.7M-37.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.0M-17.8M-17.6M-17.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.6M38.0K64.0K99.0K
 
 
 
 
 
Net Cash Flow - Financing-67.5M12.0M-45.5M-122.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.0K402.0K208.0K-56.0K
 
 
 
 
 
 
Net Change In Cash-145.0M18.9M-68.4M73.2M