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46.20
BATS BZX Real-Time Price
As of 3:27pm ET
 +1.15 / +2.55%
Today’s Change
45.00
Today|||52-Week Range
74.21
-25.60%
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 Line92.7M97.7M94.6M97.4M
 
 
 
 
 
Depreciation67.1M74.3M79.0M75.8M
 
 
 
 
 
Total Other Cash Flow13.0M24.0M18.5M10.9M
 
 
 
 
 
Funds From Operations187.7M201.2M190.0M189.5M
 
 
 
 
 
Funds From/For Other Operating Expenses47.8M11.5M44.9M28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities140.0M189.8M145.1M161.5M
 
 
 
 
 
 
InvestingCapital Expenditures-98.5M-103.1M-100.7M-94.0M
 
 
 
 
 
Fixed Asset Disposal75.0K336.0K59.9M23.1M
 
 
 
 
 
Net Assets From Acquisitions -13.6M-34.9M-35.1M-22.0K
 
 
 
 
 
Net Cash Flow Investing-111.9M-137.7M-75.8M-70.9M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M3.5M----
 
 
 
Long Term Borrowings417.3M307.2M428.7M340.9M
 
 
 
 
 
Long Term Debt Reduction-436.3M-312.5M-336.0M-364.3M
 
 
 
 
 
Net Proceeds Stock Sale3.2M2.0M1.4M1.0M
 
 
 
 
 
Common Preferred Redeemed-22.1M-4.6M-137.6M-140.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-33.0K0.000.000.00
 
 
Other Sources - Financing3.8M3.1M150.0K313.0K
 
 
 
 
 
Other Uses - Financing1.8M41.0K4.2M11.9M
 
 
 
 
 
Net Cash Flow - Financing-29.9M-1.4M-47.6M-174.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M2.8M-1.3M-1.1M
 
 
 
 
 
 
Net Change In Cash-1.9M50.6M21.8M-83.9M