57.46
BATS BZX Real-Time Price
As of 11:49am ET
 +0.75 / +1.32%
Today’s Change
30.27
Today|||52-Week Range
65.75
+14.37%
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 Line35.3M56.7M79.0M130.9M
 
 
 
 
 
Depreciation30.9M45.3M44.8M44.5M
 
 
 
 
 
Total Other Cash Flow4.6M5.6M1.3M9.1M
 
 
 
 
 
Funds From Operations72.0M105.6M122.3M155.3M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M16.3M13.9M25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities51.4M89.3M108.5M130.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.4M-2.6M-6.6M-5.3M
 
 
 
 
 
Decrease In Investments55.2M1.3M13.1M1.0M
 
 
 
 
 
Capital Expenditures-12.5M-19.3M-23.6M-24.4M
 
 
 
 
 
Fixed Asset Disposal15.0K0.0012.0M259.0K
 
 
 
 
Net Assets From Acquisitions -375.1M0.00-6.4M0.00
 
 
 
Other Investing - Uses-10.3M0.000.00-1.3M
 
 
 
Other Investing - Sources0.0010.5M249.0K0.00
 
 
 
Net Cash Flow Investing-358.0M-10.2M-11.2M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings288.9M0.00108.0M0.00
 
 
 
Long Term Debt Reduction-750.0K-59.6M-259.6M-16.4M
 
 
 
 
 
Net Proceeds Stock Sale8.3M9.9M107.4M3.9M
 
 
 
 
 
Common Preferred Redeemed-14.6M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing281.8M-49.7M-44.2M-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.8M29.4M53.1M87.0M