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32.34
BATS BZX Real-Time Price
As of 3:04pm ET
 +0.44 / +1.38%
Today’s Change
18.18
Today|||52-Week Range
32.45
+75.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line273.2M91.5M100.8M177.5M
 
 
 
 
 
Depreciation13.8M13.2M12.8M12.7M
 
 
 
 
 
Total Other Cash Flow6.4M18.3M130.2M7.9M
 
 
 
 
 
Funds From Operations429.1M162.2M285.4M245.1M
 
 
 
 
 
Funds From/For Other Operating Expenses54.4M122.4M148.8M168.9M
 
 
 
 
 
Net Cash Flow - Operating Activities374.8M39.8M136.5M76.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.5M-14.8M-3.0M-4.2M
 
 
 
 
 
Capital Expenditures-8.7M-10.0M-6.9M-6.7M
 
 
 
 
 
Other Investing - Sources13.1M1.4M1.7M2.6M
 
 
 
 
 
Net Cash Flow Investing-1.6M-23.4M-8.2M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings172.8M-191.2M13.3M92.1M
 
 
 
 
 
Long Term Borrowings-24.0K0.00110.0M861.0M
 
 
 
 
Long Term Debt Reduction-1.2M-1.1M-111.1M-782.8M
 
 
 
 
 
Net Proceeds Stock Sale0.0011.1M4.8M6.8M
 
 
 
 
Common Preferred Redeemed-252.4M-105.5M-300.3M-260.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.4M-29.1M-29.1M-27.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-111.1M-315.8M-312.3M-110.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash262.1M-299.4M-184.0M-42.8M