40.24
BATS BZX Real-Time Price
As of 11:15am ET
 -0.39 / -0.96%
Today’s Change
37.51
Today|||52-Week Range
48.10
-4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line42.2M48.7M-105.9M16.5M
 
 
 
 
 
Depreciation28.8M30.5M30.5M28.9M
 
 
 
 
 
Total Other Cash Flow-95.6M-12.2M126.1M-3.3M
 
 
 
 
 
Funds From Operations-27.6M61.8M103.8M48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.2M36.1M-134.9M169.1M
 
 
 
 
 
Net Cash Flow - Operating Activities42.7M25.8M238.7M-120.7M
 
 
 
 
 
 
InvestingCapital Expenditures-13.6M-11.2M-21.0M-13.5M
 
 
 
 
 
Fixed Asset Disposal183.9M27.5M26.5M600.0K
 
 
 
 
 
Net Cash Flow Investing170.3M16.4M5.5M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings929.0K-410.0K-378.0K76.0K
 
 
 
 
 
Long Term Debt Reduction-16.4M-24.9M-21.5M-19.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-24.8M-24.8M-24.8M-24.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.4M3.6M2.5M2.9M
 
 
 
 
 
Net Cash Flow - Financing-43.6M-53.8M-49.1M-46.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.1M8.6M6.3M12.7M
 
 
 
 
 
 
Net Change In Cash169.3M-11.6M195.0M-180.5M