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128.77
BATS BZX Real-Time Price
As of 1:05pm ET
 +2.64 / +2.09%
Today’s Change
68.54
Today|||52-Week Range
129.61
+84.75%
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 Line67.9M65.8M73.2M96.9M
 
 
 
 
 
Depreciation21.9M21.6M21.8M24.1M
 
 
 
 
 
Total Other Cash Flow70.7M44.2M52.7M55.5M
 
 
 
 
 
Funds From Operations174.3M137.7M155.6M176.2M
 
 
 
 
 
Funds From/For Other Operating Expenses37.9M-180.5M-102.3M33.3M
 
 
 
 
 
Net Cash Flow - Operating Activities136.4M318.3M257.9M142.9M
 
 
 
 
 
 
InvestingIncrease In Investments-118.2M-85.1M-149.5M-109.7M
 
 
 
 
 
Decrease In Investments113.8M92.5M126.4M105.3M
 
 
 
 
 
Capital Expenditures-17.2M-30.5M-25.9M-25.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-84.0M
 
 
Other Investing - Uses-92.0K-500.0K0.00-189.0K
 
 
 
 
Net Cash Flow Investing-24.1M-14.8M-50.8M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-462.0K-316.0K-443.0K-418.0K
 
 
 
 
 
Net Proceeds Stock Sale8.4M12.3M14.7M11.8M
 
 
 
 
 
Common Preferred Redeemed-125.3M-139.5M-62.0M-75.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-84.0K--0.000.00
 
 
Other Uses - Financing25.8M3.3M41.0M7.4M
 
 
 
 
 
Net Cash Flow - Financing-143.3M-131.7M-88.7M-71.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.9M2.3M21.3M30.0M
 
 
 
 
 
 
Net Change In Cash-31.0M171.8M118.3M-50.1M