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51.91
BATS BZX Real-Time Price
As of 2:50pm ET
 +0.035 / +0.07%
Today’s Change
24.81
Today|||52-Week Range
66.68
+42.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line37.3M24.6M38.5M33.9M
 
 
 
 
 
Depreciation43.2M53.2M39.9M37.8M
 
 
 
 
 
Total Other Cash Flow6.1M-14.3M-5.5M12.0M
 
 
 
 
 
Funds From Operations64.9M69.5M65.0M72.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.6M10.2M-2.2M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities85.6M59.3M67.2M75.0M
 
 
 
 
 
 
InvestingCapital Expenditures-19.9M-17.4M-13.5M-14.9M
 
 
 
 
 
Fixed Asset Disposal128.0K157.0K74.0K18.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.0M0.000.00
 
 
Net Cash Flow Investing-19.8M-35.3M-13.4M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings35.0M163.5M85.0M91.0M
 
 
 
 
 
Long Term Debt Reduction-75.5M-118.0M-155.3M-139.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-60.8M-36.3M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.1M-5.0M-10.1M
 
 
 
 
 
Other Sources - Financing29.0K24.0K0.000.00
 
 
 
Other Uses - Financing45.0K215.0K1.4M47.0K
 
 
 
 
 
Net Cash Flow - Financing-106.4M4.0M-76.7M-58.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-1.1M-795.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-40.7M28.0M-22.9M1.7M