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139.06
BATS BZX Real-Time Price
As of 12:26pm ET
 +0.96 / +0.70%
Today’s Change
71.75
Today|||52-Week Range
153.15
+38.69%
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 Line-83.1M-48.5M6.5M104.2M
 
 
 
 
 
Depreciation29.2M41.4M44.9M58.4M
 
 
 
 
 
Total Other Cash Flow67.6M62.4M70.0M117.4M
 
 
 
 
 
Funds From Operations13.7M55.4M121.4M280.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M29.1M34.8M-24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2M26.3M86.5M304.8M
 
 
 
 
 
 
InvestingIncrease In Investments-33.7M-134.1M-148.0M-57.4M
 
 
 
 
 
Decrease In Investments583.0K23.5M69.0M88.0M
 
 
 
 
 
Capital Expenditures-4.3M-27.9M-26.0M-120.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-142.9M
 
 
Net Cash Flow Investing-37.4M-138.4M-105.0M-232.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings717.2M-265.0K0.000.00
 
 
 
Long Term Debt Reduction-500.0M0.00-1.7M-445.0K
 
 
 
 
Net Proceeds Stock Sale73.2M92.8M86.4M50.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing214.0K500.0K2.9M14.0M
 
 
 
 
 
Other Uses - Financing15.0M22.0K--4.9M
 
 
 
 
Net Cash Flow - Financing275.6M93.1M87.6M58.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---6.0K0.00-9.0K
 
 
 
 
Net Change In Cash247.4M-19.1M69.1M130.9M