37.19
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.71 / -1.87%
Today’s Change
29.56
Today|||52-Week Range
46.81
+2.51%
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 Line8.2M9.3M11.7M28.4M
 
 
 
 
 
Depreciation4.0M4.6M5.3M10.5M
 
 
 
 
 
Total Other Cash Flow3.9M7.7M10.1M10.8M
 
 
 
 
 
Funds From Operations16.4M21.5M23.0M25.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M6.5M15.5M7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities18.4M15.1M7.5M17.5M
 
 
 
 
 
 
InvestingIncrease In Investments-27.5M-20.2M-23.7M-47.0K
 
 
 
 
 
Decrease In Investments34.8M27.6M23.4M20.1M
 
 
 
 
 
Capital Expenditures-5.6M-2.6M-4.3M-5.5M
 
 
 
 
 
Fixed Asset Disposal--0.0045.0K0.00
 
 
Net Assets From Acquisitions -21.2M0.00-44.6M-112.8M
 
 
 
 
Other Investing - Uses-250.0K0.000.000.00
 
 
Net Cash Flow Investing-19.8M4.8M-49.2M-98.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00111.1M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale1.7M866.0K1.8M131.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.0099.0K798.0K1.7M
 
 
 
 
Net Cash Flow - Financing1.7M767.0K112.1M129.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-1.9M-2.3M2.4M
 
 
 
 
 
 
Net Change In Cash289.5K20.6M70.4M49.2M