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65.44
BATS BZX Real-Time Price
As of 2:11pm ET
 -3.39 / -4.93%
Today’s Change
32.53
Today|||52-Week Range
74.16
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line56.1M84.2M61.5M19.2M
 
 
 
 
 
Depreciation32.7M32.2M29.9M32.1M
 
 
 
 
 
Total Other Cash Flow8.8M4.0M19.5M7.4M
 
 
 
 
 
Funds From Operations92.2M122.9M98.4M67.1M
 
 
 
 
 
Funds From/For Other Operating Expenses69.5M55.5M-317.4M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities22.7M67.4M415.8M83.8M
 
 
 
 
 
 
InvestingCapital Expenditures-26.7M-30.2M-34.1M-27.1M
 
 
 
 
 
Fixed Asset Disposal7.4M7.6M6.5M5.3M
 
 
 
 
 
Other Investing - Uses-400.0K-500.0K-600.0K-200.0K
 
 
 
 
 
Net Cash Flow Investing-19.7M-23.1M-28.2M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.5M4.8M-17.0M0.00
 
 
 
 
Long Term Borrowings119.9M50.0M0.000.00
 
 
 
Long Term Debt Reduction-55.0M-88.5M-95.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale500.0K6.9M12.9M26.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.9M-13.9M-14.0M-15.6M
 
 
 
 
 
Other Sources - Financing100.0K400.0K700.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing2.1M-40.3M-112.4M-12.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K3.1M1.2M-1.7M
 
 
 
 
 
 
Net Change In Cash5.1M4.0M275.2M49.4M