143.86
BATS BZX Real-Time Price
As of 10:54am ET
 -1.14 / -0.79%
Today’s Change
93.71
Today|||52-Week Range
149.15
+13.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line73.0M81.3M85.2M--
 
 
 
 
Depreciation20.1M20.3M19.9M--
 
 
 
 
Total Other Cash Flow10.3M9.7M10.5M--
 
 
 
 
Funds From Operations101.3M106.2M111.3M--
 
 
 
 
Funds From/For Other Operating Expenses64.3M-16.0M9.5M--
 
 
 
 
Net Cash Flow - Operating Activities37.0M122.2M101.8M143.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.00771.0K0.00--
 
 
Capital Expenditures-7.3M-3.7M-6.4M-31.4M
 
 
 
 
 
Net Cash Flow Investing-9.6M-6.3M-11.6M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale625.0K648.0K508.0K--
 
 
 
 
Common Preferred Redeemed-100.4M-40.6M-9.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.5M-25.4M-34.4M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-125.2M-65.4M-43.3M-33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M3.1M1.5M1.6M
 
 
 
 
 
 
Net Change In Cash-97.8M50.6M47.0M88.9M