19.97
BATS BZX Real-Time Price
As of 11:20am ET
 -0.37 / -1.82%
Today’s Change
18.61
Today|||52-Week Range
35.10
-11.24%
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 Line50.0M45.5M41.2M41.3M
 
 
 
 
 
Depreciation36.3M36.8M36.5M37.6M
 
 
 
 
 
Total Other Cash Flow588.0K606.0K6.7M-1.1M
 
 
 
 
 
Funds From Operations88.8M83.2M80.5M80.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-8.1M-853.0K3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities91.5M91.3M81.4M77.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-7.4M-2.7M-1.0M
 
 
 
 
 
Capital Expenditures-8.2M-12.8M-14.3M-21.0M
 
 
 
 
 
Fixed Asset Disposal77.0K23.0K831.0K39.0K
 
 
 
 
 
Net Assets From Acquisitions -7.1M-7.0M-15.1M-19.7M
 
 
 
 
 
Other Investing - Sources2.2M3.3M-4.9M0.00
 
 
 
 
Net Cash Flow Investing-19.3M-23.9M-38.6M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings59.9M60.5M77.0M273.9M
 
 
 
 
 
Long Term Debt Reduction-75.1M-75.6M-74.1M-249.2M
 
 
 
 
 
Net Proceeds Stock Sale5.0M1.4M137.0K20.0K
 
 
 
 
 
Common Preferred Redeemed-5.1M-729.0K0.00-29.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.5M-49.6M-49.6M-49.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-66.7M-64.0M-46.6M-24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.5M3.4M-3.8M9.4M