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45.94
BATS BZX Real-Time Price
As of 2:47pm ET
 +3.50 / +8.25%
Today’s Change
33.03
Today|||52-Week Range
48.02
+10.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line62.6M55.7M74.4M81.5M
 
 
 
 
 
Depreciation9.4M11.4M12.8M15.7M
 
 
 
 
 
Total Other Cash Flow17.7M14.7M12.6M10.8M
 
 
 
 
 
Funds From Operations82.9M73.2M99.5M106.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M18.9M4.0M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities75.4M54.3M95.5M114.2M
 
 
 
 
 
 
InvestingCapital Expenditures-10.8M-9.1M-75.1M-50.4M
 
 
 
 
 
Net Assets From Acquisitions -37.4M0.000.000.00
 
 
Net Cash Flow Investing-51.9M-13.0M-78.4M-54.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00124.6M130.0M
 
 
 
Long Term Debt Reduction-26.0K-132.0K-111.0K-70.1M
 
 
 
 
 
Net Proceeds Stock Sale1.6M3.3M4.7M28.6M
 
 
 
 
 
Common Preferred Redeemed-26.3M-19.8M-102.5M-150.2M
 
 
 
 
 
Common Dividends-57.3M0.000.000.00
 
 
Cash Dividends Paid - Total-57.3M0.000.000.00
 
 
Other Sources - Financing586.0K0.000.003.0M
 
 
 
Other Uses - Financing748.0K1.3M434.0K472.0K
 
 
 
 
 
Net Cash Flow - Financing-82.1M-17.9M26.2M-59.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash218.0K552.0K-4.3M-2.7M
 
 
 
 
 
 
Net Change In Cash-58.5M23.4M43.3M545.0K