34.78
BATS BZX Real-Time Price
As of 11:51am ET
 +0.01 / +0.03%
Today’s Change
21.63
Today|||52-Week Range
40.32
+16.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line24.0M34.1M166.9M14.2M
 
 
 
 
 
Depreciation39.2M-1.0M26.9M23.6M
 
 
 
 
 
Total Other Cash Flow6.1M3.4M-1.2M-1.4M
 
 
 
 
 
Funds From Operations77.4M47.8M41.4M42.8M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M-35.8M-36.5M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities59.4M83.6M77.9M29.9M
 
 
 
 
 
 
InvestingIncrease In Investments-12.2M-52.4M-106.8M-53.5M
 
 
 
 
 
Decrease In Investments43.4M52.4M105.9M53.5M
 
 
 
 
 
Capital Expenditures-59.4M-132.2M-91.4M-70.8M
 
 
 
 
 
Fixed Asset Disposal------1.0M
 
 
Net Cash Flow Investing-28.2M-132.2M-92.3M-69.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings55.0M184.3M128.0M117.4M
 
 
 
 
 
Long Term Debt Reduction-81.4M-100.5M-110.3M-70.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.5M200.0K
 
 
 
Common Preferred Redeemed-600.0K-17.1M-900.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.7M-8.6M-8.7M
 
 
 
 
 
Other Sources - Financing-100.0K------
 
 
Other Uses - Financing100.0K0.00200.0K4.2M
 
 
 
 
Net Cash Flow - Financing-35.4M58.0M9.5M33.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.2M9.4M-4.9M-6.1M