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45.35
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.62 / -1.35%
Today’s Change
19.78
Today|||52-Week Range
49.92
+38.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line70.6M59.3M63.6M79.5M
 
 
 
 
 
Depreciation9.2M10.1M9.7M10.6M
 
 
 
 
 
Total Other Cash Flow2.1M-7.7M-7.8M1.7M
 
 
 
 
 
Funds From Operations77.1M51.3M63.4M81.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M-5.8M4.9M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities72.3M57.1M58.5M48.7M
 
 
 
 
 
 
InvestingIncrease In Investments-62.9M-4.7M-62.0M-7.4M
 
 
 
 
 
Decrease In Investments1.5M107.0K498.0K0.00
 
 
 
 
Capital Expenditures-2.0M-1.2M-16.3M-14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M0.00-12.5M
 
 
 
Net Cash Flow Investing-63.4M-8.8M-77.8M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings51.3M0.0097.6M86.0M
 
 
 
 
Long Term Debt Reduction-20.0M-24.9M-32.5M-652.0K
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.2M788.0K2.2M
 
 
 
 
 
Common Preferred Redeemed-18.4M-2.5M-31.9M-81.7M
 
 
 
 
 
Common Dividends-7.0M-2.8M-11.4M-10.5M
 
 
 
 
 
Cash Dividends Paid - Total-7.0M-2.8M-11.4M-10.5M
 
 
 
 
 
Other Sources - Financing1.0M3.2M0.00463.0K
 
 
 
 
Other Uses - Financing992.0K1.7M6.8M2.2M
 
 
 
 
 
Net Cash Flow - Financing6.9M-26.4M15.9M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-1.5M-961.0K-107.0K
 
 
 
 
 
 
Net Change In Cash15.8M21.8M-3.4M5.0M