Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

30.15
BATS BZX Real-Time Price
As of 3:58pm ET
 +0.40 / +1.34%
Today’s Change
16.09
Today|||52-Week Range
31.95
+62.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line51.9M38.4M66.0M65.5M
 
 
 
 
 
Depreciation40.9M53.1M53.1M56.7M
 
 
 
 
 
Total Other Cash Flow6.6M12.8M14.2M9.0M
 
 
 
 
 
Funds From Operations101.4M99.9M129.5M132.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M4.4M110.0K9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities107.6M95.5M129.4M123.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.1M0.000.000.00
 
 
Capital Expenditures-25.3M-29.2M-52.3M-58.2M
 
 
 
 
 
Fixed Asset Disposal------45.0M
 
 
Net Assets From Acquisitions -126.2M-177.7M0.00-122.2M
 
 
 
 
Other Investing - Sources4.8M79.0K67.0K161.0K
 
 
 
 
 
Net Cash Flow Investing-144.5M-206.8M-52.2M-135.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings113.0M183.0M3.0M125.2M
 
 
 
 
 
Long Term Debt Reduction-11.0M-55.0M-68.5M-65.7M
 
 
 
 
 
Net Proceeds Stock Sale4.1M4.4M5.2M9.7M
 
 
 
 
 
Common Preferred Redeemed-20.0M-20.0M-12.7M-6.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing635.0K0.000.000.00
 
 
Other Uses - Financing982.0K13.3M3.0M1.4M
 
 
 
 
 
Net Cash Flow - Financing85.8M99.1M-76.1M61.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M1.5M-2.1M-4.4M
 
 
 
 
 
 
Net Change In Cash48.9M-12.3M1.1M49.3M