48.60
Delayed Data
As of Apr 20
 -0.32 / -0.65%
Today’s Change
26.63
Today|||52-Week Range
50.21
+3.89%
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 Line61.3M84.0M77.2M95.0M
 
 
 
 
 
Depreciation7.8M9.2M11.8M17.0M
 
 
 
 
 
Total Other Cash Flow-1.6M-8.8M-3.9M-56.2M
 
 
 
 
 
Funds From Operations82.6M100.6M101.6M117.5M
 
 
 
 
 
Funds From/For Other Operating Expenses64.5M156.4M-5.3M156.4M
 
 
 
 
 
Net Cash Flow - Operating Activities18.1M-55.8M107.0M-38.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.0M-5.9M-5.3M-6.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.2M
 
 
Net Cash Flow Investing-5.0M-5.9M-5.3M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings91.5M133.5M-27.6M159.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-349.0K-439.0K-555.0K-302.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00229.0K93.0K0.00
 
 
 
Common Preferred Redeemed-6.3M-2.4M-3.0M-5.9M
 
 
 
 
 
Common Dividends-68.2M-67.8M-68.4M-60.0M
 
 
 
 
 
Cash Dividends Paid - Total-68.2M-67.8M-68.4M-60.0M
 
 
 
 
 
Other Sources - Financing979.0K465.0K0.000.00
 
 
 
Other Uses - Financing0.000.00581.0K0.00
 
 
Net Cash Flow - Financing17.7M63.5M-100.0M93.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00---101.0K
 
 
 
Net Change In Cash30.8M1.9M1.7M41.3M