63.15
BATS BZX Real-Time Price
As of 2:18pm ET
 -0.45 / -0.71%
Today’s Change
41.50
Today|||52-Week Range
71.42
+7.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.8M48.6M75.9M19.4M
 
 
 
 
 
Depreciation35.6M35.9M32.0M26.1M
 
 
 
 
 
Total Other Cash Flow93.3M13.8M18.6M22.2M
 
 
 
 
 
Funds From Operations117.4M97.5M123.7M89.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M-12.9M8.5M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities109.0M110.4M115.2M87.5M
 
 
 
 
 
 
InvestingIncrease In Investments-145.2M-110.3M-144.3M-141.0M
 
 
 
 
 
Decrease In Investments134.8M130.3M115.3M135.5M
 
 
 
 
 
Capital Expenditures-19.3M-14.0M-11.0M-13.7M
 
 
 
 
 
Net Assets From Acquisitions -1.1M0.00-8.8M-737.0K
 
 
 
 
Net Cash Flow Investing-30.7M6.0M-48.8M-19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.7M43.9M32.0M14.3M
 
 
 
 
 
Common Preferred Redeemed-93.2M-120.3M-42.9M-113.2M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing485.0K759.0K3.0M--
 
 
 
 
Other Uses - Financing------6.4M
 
 
Net Cash Flow - Financing-80.0M-75.6M-7.9M-105.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.8M40.7M58.5M-37.6M