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19.44
BATS BZX Real-Time Price
As of 9:50am ET
 +0.03 / +0.15%
Today’s Change
18.47
Today|||52-Week Range
26.85
-23.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line50.8M208.7M59.0M22.2M
 
 
 
 
 
Depreciation42.6M41.7M38.3M37.9M
 
 
 
 
 
Total Other Cash Flow19.6M37.2M24.6M4.0M
 
 
 
 
 
Funds From Operations113.0M250.4M107.7M64.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-454.8M-155.1M364.5M119.0M
 
 
 
 
 
Net Cash Flow - Operating Activities567.8M405.5M-256.8M-54.9M
 
 
 
 
 
 
InvestingCapital Expenditures-39.7M-36.9M-20.0M-27.2M
 
 
 
 
 
Net Assets From Acquisitions -393.3M-100.0K-8.5M0.00
 
 
 
 
Other Investing - Sources500.0K500.0K1.3M-900.0K
 
 
 
 
 
Net Cash Flow Investing-432.5M-36.5M-27.2M23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings410.0M35.0M0.00333.0M
 
 
 
 
Long Term Debt Reduction-410.0M-35.2M0.00-333.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-33.9M-19.8M-22.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.5M-37.7M-39.7M-38.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing100.0K400.0K3.3M0.00
 
 
 
 
Net Cash Flow - Financing-72.5M-58.1M-65.0M-38.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M2.4M-8.5M20.5M
 
 
 
 
 
 
Net Change In Cash62.8M310.9M-349.0M-70.3M