63.25
BATS BZX Real-Time Price
As of 3:55pm ET
 -1.50 / -2.32%
Today’s Change
42.65
Today|||52-Week Range
71.42
+7.66%
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 Line14.6M20.8M-31.9M5.6M
 
 
 
 
 
Depreciation6.4M6.0M5.9M5.9M
 
 
 
 
 
Total Other Cash Flow5.7M5.6M5.7M9.4M
 
 
 
 
 
Funds From Operations28.0M30.5M1.5M20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M-67.5M15.4M-36.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.9M98.1M-13.9M57.0M
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M-46.6M-36.1M-35.2M
 
 
 
 
 
Decrease In Investments33.8M33.9M34.0M34.9M
 
 
 
 
 
Capital Expenditures-2.7M-3.6M-3.9M-3.2M
 
 
 
 
 
Net Assets From Acquisitions -737.0K0.000.000.00
 
 
Net Cash Flow Investing8.1M-16.3M-6.0M-3.4M
 
 
 
 
 
 
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 Sale1.5M4.5M3.1M4.6M
 
 
 
 
 
Common Preferred Redeemed-45.0M-30.0M-26.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing3.7M368.0K398.0K2.3M
 
 
 
 
 
Net Cash Flow - Financing-47.2M-25.8M-23.8M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-45.0M55.9M-43.7M55.9M