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35.87
BATS BZX Real-Time Price
As of 12:57pm ET
 -0.66 / -1.81%
Today’s Change
29.83
Today|||52-Week Range
49.90
-11.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line107.0M61.0M57.0M102.0M
 
 
 
 
 
Depreciation84.0M85.0M85.0M87.0M
 
 
 
 
 
Total Other Cash Flow18.0M28.0M19.0M16.0M
 
 
 
 
 
Funds From Operations228.0M145.0M158.0M212.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M-380.0M115.0M117.0M
 
 
 
 
 
Net Cash Flow - Operating Activities225.0M525.0M43.0M95.0M
 
 
 
 
 
 
InvestingCapital Expenditures-21.0M-28.0M-11.0M-32.0M
 
 
 
 
 
Fixed Asset Disposal---47.0M0.000.00
 
 
Other Investing - Uses-10.0M-10.0M-4.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-72.0M-77.0M-56.0M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M-6.0M----
 
 
 
Long Term Borrowings150.0M474.0M483.0M372.0M
 
 
 
 
 
Long Term Debt Reduction-316.0M-708.0M-206.0M-434.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M5.0M3.0M5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-350.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.0M9.0M22.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-167.0M-244.0M-92.0M-47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-24.0M8.0M4.0M
 
 
 
 
 
Net Change In Cash-14.0M204.0M-105.0M-28.0M