90.20
BATS BZX Real-Time Price
As of 12:24pm ET
 +0.48 / +0.53%
Today’s Change
79.71
Today|||52-Week Range
114.95
+0.89%
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 Line9.6M18.8M14.5M9.9M
 
 
 
 
 
Depreciation8.4M10.0M10.8M16.7M
 
 
 
 
 
Total Other Cash Flow7.7M8.5M8.1M8.5M
 
 
 
 
 
Funds From Operations21.1M36.4M37.8M28.5M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M-79.0K3.2M-18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M36.4M34.6M46.6M
 
 
 
 
 
 
InvestingIncrease In Investments-38.9M-142.9M-32.0M-7.6M
 
 
 
 
 
Decrease In Investments13.9M14.2M42.2M29.2M
 
 
 
 
 
Capital Expenditures-22.8M-24.5M-17.7M-22.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-119.3M
 
 
Net Cash Flow Investing-47.8M-153.1M-7.5M-120.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-111.0K-442.0K-34.0K-32.0K
 
 
 
 
 
Net Proceeds Stock Sale7.3M2.9M7.4M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-35.2M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.9M7.5M844.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing3.3M-5.0M6.5M-35.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-46.0M-121.7M33.6M-109.1M