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51.36
BATS BZX Real-Time Price
As of 3:14pm ET
 +1.19 / +2.37%
Today’s Change
45.51
Today|||52-Week Range
77.70
-18.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line12.1M22.8M56.9M66.3M
 
 
 
 
 
Depreciation61.2M61.2M62.4M60.6M
 
 
 
 
 
Total Other Cash Flow-781.0K23.0K10.5M0.00
 
 
 
 
Funds From Operations72.5M84.0M94.1M126.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M44.9M-299.5M49.5M
 
 
 
 
 
Net Cash Flow - Operating Activities66.6M39.2M393.6M77.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.0M0.00--
 
 
Decrease In Investments0.000.000.00300.0K
 
 
Capital Expenditures-24.2M-31.4M-31.5M-34.5M
 
 
 
 
 
Fixed Asset Disposal790.0K92.0K101.0K0.00
 
 
 
 
Other Investing - Sources0.000.001.5M1.9M
 
 
 
Net Cash Flow Investing-23.5M-51.3M-29.8M-32.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-2.6M-234.0K-238.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-60.1M-50.0M-77.7M-88.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5M-2.4M-2.4M-2.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-65.2M-35.6M-97.3M-90.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.1M-47.8M266.5M-45.5M