44.07
BATS BZX Real-Time Price
As of 3:00pm ET
 -1.27 / -2.80%
Today’s Change
31.10
Today|||52-Week Range
54.92
-7.32%
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 Line135.9M87.4M-381.0M46.8M
 
 
 
 
 
Depreciation65.8M61.9M64.7M61.2M
 
 
 
 
 
Total Other Cash Flow11.7M74.0M588.2M38.6M
 
 
 
 
 
Funds From Operations235.8M197.9M169.9M114.7M
 
 
 
 
 
Extraordinary Items14.2M0.000.000.00
 
 
Funds From/For Other Operating Expenses-52.6M-15.7M197.8M-90.3M
 
 
 
 
 
Net Cash Flow - Operating Activities302.6M213.6M-27.9M205.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-300.0K0.00-200.0K
 
 
 
Capital Expenditures-40.7M-57.0M-44.0M-19.4M
 
 
 
 
 
Fixed Asset Disposal7.3M12.5M4.0M37.4M
 
 
 
 
 
Other Investing - Uses-600.0K0.000.000.00
 
 
Net Cash Flow Investing-34.0M-44.8M-40.0M17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.7M567.9M1.1B259.5M
 
 
 
 
 
Long Term Debt Reduction-10.6M-180.4M-1.1B-472.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing292.9M455.6M5.1M5.5M
 
 
 
 
 
Net Cash Flow - Financing-297.8M-68.1M21.1M-218.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-21.4M-34.0M44.4M
 
 
 
 
 
 
Net Change In Cash-29.2M100.7M-46.8M4.2M