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41.95
BATS BZX Real-Time Price
As of 10:30am ET
 -0.29 / -0.69%
Today’s Change
40.83
Today|||52-Week Range
63.44
-17.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line34.2M59.7M28.6M26.4M
 
 
 
 
 
Depreciation10.6M10.5M10.5M10.7M
 
 
 
 
 
Total Other Cash Flow14.1M17.5M10.6M30.4M
 
 
 
 
 
Funds From Operations53.1M86.4M48.3M64.3M
 
 
 
 
 
Funds From/For Other Operating Expenses20.4M-12.2M15.8M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities32.6M98.6M32.4M55.7M
 
 
 
 
 
 
InvestingCapital Expenditures-19.0M-15.4M-5.1M-12.5M
 
 
 
 
 
Other Investing - Uses-1.4M-26.0K0.00-1.7M
 
 
 
 
Other Investing - Sources-6.0K0.000.000.00
 
 
Net Cash Flow Investing-20.5M-15.4M-5.1M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings40.0M15.0M45.0M72.0M
 
 
 
 
 
Long Term Debt Reduction-15.0M-75.0M-61.3M-86.3M
 
 
 
 
 
Net Proceeds Stock Sale3.4M2.6M586.0K584.0K
 
 
 
 
 
Common Preferred Redeemed-33.7M-6.4M-8.7M-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.3M-18.3M-18.3M-18.3M
 
 
 
 
 
Other Sources - Financing3.6M1.2M23.0K55.0K
 
 
 
 
 
Other Uses - Financing3.1M1.4M1.8M74.0K
 
 
 
 
 
Net Cash Flow - Financing-23.2M-82.4M-44.4M-33.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.0M752.0K-17.1M8.0M