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52.47
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.77 / -1.45%
Today’s Change
41.13
Today|||52-Week Range
58.74
-2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line82.3M87.2M94.3M76.4M
 
 
 
 
 
Depreciation49.5M47.9M48.4M47.4M
 
 
 
 
 
Total Other Cash Flow11.9M16.3M13.4M21.0M
 
 
 
 
 
Funds From Operations141.8M149.7M155.5M144.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.8M61.3M78.9M16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities207.6M88.4M76.6M127.7M
 
 
 
 
 
 
InvestingCapital Expenditures-108.1M-65.3M-35.1M-31.1M
 
 
 
 
 
Fixed Asset Disposal873.0K2.7M407.0K4.6M
 
 
 
 
 
Net Cash Flow Investing-107.2M-62.6M-34.7M-26.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings30.0M281.0M483.0M624.5M
 
 
 
 
 
Long Term Debt Reduction-41.0M-285.3M-487.8M-629.6M
 
 
 
 
 
Net Proceeds Stock Sale3.8M14.9M11.4M16.4M
 
 
 
 
 
Common Preferred Redeemed-49.9M-30.0M-30.0M-30.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing350.0K1.6M2.8M2.6M
 
 
 
 
 
Net Cash Flow - Financing-57.4M-21.0M-26.2M-21.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-180.0K-5.2M-4.1M
 
 
 
 
 
 
Net Change In Cash43.0M4.9M15.7M79.9M