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53.47
BATS BZX Real-Time Price
As of 3:16pm ET
 +0.45 / +0.85%
Today’s Change
49.53
Today|||52-Week Range
95.12
-30.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line72.0M36.5M104.9M98.0M
 
 
 
 
 
Depreciation35.4M34.7M32.8M30.6M
 
 
 
 
 
Total Other Cash Flow18.0M79.9M7.4M16.4M
 
 
 
 
 
Funds From Operations102.7M120.9M127.7M130.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M2.3M-7.8M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities127.8M118.5M135.5M118.1M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0M-5.9M-6.6M-5.6M
 
 
 
 
 
Fixed Asset Disposal0.00681.0K10.8M0.00
 
 
 
Other Investing - Uses-----267.0K-503.0K
 
 
 
Other Investing - Sources14.0M15.8M21.3M18.7M
 
 
 
 
 
Net Cash Flow Investing7.0M10.6M25.2M12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.3M1.3B-89.0K0.00
 
 
 
 
Long Term Debt Reduction-14.8M-1.3B-14.2M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale9.1M8.2M9.5M1.4M
 
 
 
 
 
Common Preferred Redeemed-33.0M-35.2M-70.0M-55.3M
 
 
 
 
 
Common Dividends-57.4M-42.7M-66.2M-67.4M
 
 
 
 
 
Cash Dividends Paid - Total-57.4M-42.7M-66.2M-67.4M
 
 
 
 
 
Other Sources - Financing4.1M5.0M24.5M1.0M
 
 
 
 
 
Other Uses - Financing--66.3M3.5M2.9M
 
 
 
 
Net Cash Flow - Financing-93.3M-131.1M-119.9M-137.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash41.5M-2.0M40.8M-6.5M