173.40
BATS BZX Real-Time Price
As of 11:46am ET
 +0.65 / +0.38%
Today’s Change
124.59
Today|||52-Week Range
177.91
+13.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line94.9M86.5M109.4M128.3M
 
 
 
 
 
Depreciation32.6M33.9M31.6M36.2M
 
 
 
 
 
Total Other Cash Flow37.1M46.3M56.7M62.9M
 
 
 
 
 
Funds From Operations148.5M160.7M171.7M221.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.5M27.7M-13.5M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities175.0M133.0M185.2M225.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---777.0K
 
 
Decrease In Investments0.0075.0K37.0K0.00
 
 
 
Capital Expenditures-12.6M-25.0M-22.0M-19.8M
 
 
 
 
 
Net Assets From Acquisitions -7.3M-57.0M-5.7M0.00
 
 
 
 
Net Cash Flow Investing-19.8M-81.9M-27.6M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-61.0M-116.0M-99.0M-84.0M
 
 
 
 
 
Long Term Borrowings145.0M249.0M122.0M190.0M
 
 
 
 
 
Long Term Debt Reduction-8.0M-71.0M-60.0M-72.0M
 
 
 
 
 
Net Proceeds Stock Sale6.6M18.3M17.8M14.5M
 
 
 
 
 
Common Preferred Redeemed-217.0M-130.7M-138.4M-187.6M
 
 
 
 
 
Common Dividends-2.7M-2.5M-2.5M-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-2.7M-2.5M-2.5M-1.2M
 
 
 
 
 
Other Sources - Financing6.8M13.8M25.0M--
 
 
 
 
Other Uses - Financing--19.5M30.0M40.2M
 
 
 
 
Net Cash Flow - Financing-130.4M-58.6M-165.0M-180.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-11.4M-2.8M5.3M
 
 
 
 
 
 
Net Change In Cash24.8M-7.6M-7.4M24.4M