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21.92
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.02 / -0.09%
Today’s Change
14.04
Today|||52-Week Range
22.97
+20.97%
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 Line54.9M29.6M83.8M67.5M
 
 
 
 
 
Depreciation112.4M108.5M112.2M115.4M
 
 
 
 
 
Total Other Cash Flow33.9M145.0M70.8M51.6M
 
 
 
 
 
Funds From Operations185.8M258.2M229.9M220.6M
 
 
 
 
 
Funds From/For Other Operating Expenses41.3M67.4M-16.0M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities144.5M190.8M245.9M219.0M
 
 
 
 
 
 
InvestingCapital Expenditures-60.1M-52.2M-48.8M-52.1M
 
 
 
 
 
Fixed Asset Disposal9.0M400.0K9.7M6.9M
 
 
 
 
 
Net Assets From Acquisitions -21.0M-112.0M-138.2M0.00
 
 
 
 
Other Investing - Uses-9.7M0.000.000.00
 
 
Net Cash Flow Investing-81.8M-163.8M-177.3M-45.2M
 
 
 
 
 
 
FinancingShort Term Borrowings4.4M-152.1M-4.6M-5.9M
 
 
 
 
 
Long Term Borrowings13.4M1.9B100.0K0.00
 
 
 
 
Long Term Debt Reduction-313.2M-1.9B-19.8M-19.5M
 
 
 
 
 
Net Proceeds Stock Sale460.6M75.9M1.1M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-40.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.1M6.2M5.8M4.0M
 
 
 
 
 
Other Uses - Financing17.6M109.9M0.000.00
 
 
 
Net Cash Flow - Financing165.7M-210.3M-17.4M-56.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-1.8M-19.9M-3.2M
 
 
 
 
 
 
Net Change In Cash228.4M-183.3M51.2M117.5M