Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

70.56
BATS BZX Real-Time Price
As of 10:34am ET
 -1.01 / -1.41%
Today’s Change
59.59
Today|||52-Week Range
84.44
-14.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line48.1M51.4M46.8M53.0M
 
 
 
 
 
Depreciation18.5M18.5M19.9M19.1M
 
 
 
 
 
Total Other Cash Flow45.1M50.0M52.6M56.1M
 
 
 
 
 
Funds From Operations113.7M116.1M125.1M110.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.1M-4.2M-14.5M-136.7M
 
 
 
 
 
Net Cash Flow - Operating Activities208.8M120.3M139.6M247.5M
 
 
 
 
 
 
InvestingIncrease In Investments-406.2M-196.6M-180.7M-199.4M
 
 
 
 
 
Decrease In Investments182.6M170.6M235.9M66.5M
 
 
 
 
 
Capital Expenditures-10.7M-10.3M-8.5M-12.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.7M-125.0M252.0K
 
 
 
 
Other Investing - Uses-2.0M-1.2M-91.0K430.0K
 
 
 
 
 
Net Cash Flow Investing-240.3M-41.2M-80.5M-150.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----0.00----
Long Term Debt Reduction-----615.0K-491.0K
 
 
 
Net Proceeds Stock Sale2.1M480.0K723.0K284.0K
 
 
 
 
 
Common Preferred Redeemed0.00-70.1M-78.2M-114.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.4M2.8M8.8M2.2M
 
 
 
 
 
Other Uses - Financing25.6M7.4M27.9M6.1M
 
 
 
 
 
Net Cash Flow - Financing-17.0M-74.9M-97.2M-118.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-3.5M-11.5M6.9M
 
 
 
 
 
 
Net Change In Cash-48.5M4.2M-38.1M-21.2M