43.00
BATS BZX Real-Time Price
As of 3:21pm ET
 -0.80 / -1.83%
Today’s Change
38.00
Today|||52-Week Range
55.40
-11.34%
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 Line30.5M30.8M603.0K20.6M
 
 
 
 
 
Depreciation20.3M25.6M58.4M51.5M
 
 
 
 
 
Total Other Cash Flow14.3M12.3M20.3M24.0M
 
 
 
 
 
Funds From Operations66.5M67.6M68.3M69.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M33.8M20.4M44.4M
 
 
 
 
 
Net Cash Flow - Operating Activities65.2M33.8M47.9M24.8M
 
 
 
 
 
 
InvestingCapital Expenditures-11.9M-7.5M-13.4M-15.3M
 
 
 
 
 
Net Assets From Acquisitions -20.7M-25.5M-312.2M-4.4M
 
 
 
 
 
Net Cash Flow Investing-43.3M-45.6M-341.3M-35.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00287.1M56.9M
 
 
 
Long Term Debt Reduction0.000.00-34.5M-102.5M
 
 
 
Net Proceeds Stock Sale21.8M17.1M17.7M30.1M
 
 
 
 
 
Common Preferred Redeemed-24.1M-50.0M0.000.00
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing5.8M4.7M2.0M13.9M
 
 
 
 
 
Other Uses - Financing3.7M3.6M6.5M8.3M
 
 
 
 
 
Net Cash Flow - Financing-206.0K-31.8M265.7M-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-275.0K-4.0K-58.0K-2.0M
 
 
 
 
 
 
Net Change In Cash21.6M-43.7M-27.7M-20.0M