12.61
BATS BZX Real-Time Price
As of 12:44pm ET
 +0.12 / +0.96%
Today’s Change
11.30
Today|||52-Week Range
15.50
-11.32%
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 Line26.2M211.4M6.8M--
 
 
 
 
Depreciation40.2M37.5M50.1M--
 
 
 
 
Total Other Cash Flow26.6M18.4M36.5M--
 
 
 
 
Funds From Operations95.3M93.8M86.3M--
 
 
 
 
Funds From/For Other Operating Expenses18.4M17.3M-6.3M--
 
 
 
 
Net Cash Flow - Operating Activities76.9M76.4M92.5M117.4M
 
 
 
 
 
 
InvestingIncrease In Investments-240.3M-157.8M-54.9M--
 
 
 
 
Decrease In Investments143.7M161.1M160.6M--
 
 
 
 
Capital Expenditures-7.2M-6.1M-8.6M--
 
 
 
 
Fixed Asset Disposal5.9M3.9M113.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-202.5M--
 
 
Net Cash Flow Investing-97.9M1.1M-105.2M--
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-174.6M-478.0K-661.0K--
 
 
 
 
Net Proceeds Stock Sale11.1M13.8M15.4M--
 
 
 
 
Common Preferred Redeemed0.00-100.1M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00747.0K1.2M--
 
 
 
Other Uses - Financing0.001.7M10.2M--
 
 
 
Net Cash Flow - Financing-163.5M-87.8M5.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.0K-117.0K-1.6M--
 
 
 
 
 
Net Change In Cash-184.5M-10.2M-6.9M117.4M