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36.36
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.25 / -0.68%
Today’s Change
30.54
Today|||52-Week Range
53.18
-14.71%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line9.9M41.5M26.6M18.1M
 
 
 
 
 
Depreciation18.8M23.5M24.3M23.8M
 
 
 
 
 
Total Other Cash Flow2.8M1.2M7.9M-1.4M
 
 
 
 
 
Funds From Operations47.7M77.4M77.6M43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M21.3M-8.7M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities56.6M56.1M86.3M19.8M
 
 
 
 
 
 
InvestingCapital Expenditures-8.9M-18.1M-37.5M-30.6M
 
 
 
 
 
Fixed Asset Disposal1.3M3.1M800.0K500.0K
 
 
 
 
 
Other Investing - Uses-28.7M-76.0M0.00-12.5M
 
 
 
 
Other Investing - Sources0.0091.5M11.7M0.00
 
 
 
Net Cash Flow Investing-36.3M500.0K-25.0M-42.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings175.0M381.1M106.9M97.0M
 
 
 
 
 
Long Term Debt Reduction-498.5M48.5M-158.5M-45.7M
 
 
 
 
 
Net Proceeds Stock Sale600.0K-1.1M800.0K800.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.9M-20.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.4M-7.9M-8.0M-7.9M
 
 
 
 
 
Other Sources - Financing0.000.00900.0K100.0K
 
 
 
Other Uses - Financing0.00467.5M-1.5M6.1M
 
 
 
 
Net Cash Flow - Financing-330.3M-46.9M-61.3M17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-310.0M9.7M0.00-5.4M