29.20
BATS BZX Real-Time Price
As of 9:48am ET
 -0.02 / -0.07%
Today’s Change
22.64
Today|||52-Week Range
43.08
-22.83%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line73.4M106.8M-51.8M--
 
 
 
 
Depreciation23.2M24.5M26.5M--
 
 
 
 
Total Other Cash Flow4.6M5.3M11.3M--
 
 
 
 
Funds From Operations93.8M139.4M-13.3M--
 
 
 
 
Funds From/For Other Operating Expenses-99.8M73.1M2.9M--
 
 
 
 
Net Cash Flow - Operating Activities193.6M66.4M-16.2M--
 
 
 
 
 
InvestingIncrease In Investments-339.0K-867.0K-454.0K--
 
 
 
 
Decrease In Investments0.0044.0K0.00--
 
 
Capital Expenditures-47.6M-25.7M-33.8M--
 
 
 
 
Net Cash Flow Investing-48.0M-26.6M-34.3M--
 
 
 
 
 
FinancingShort Term Borrowings-2.1M6.8M-2.6M--
 
 
 
 
Long Term Borrowings0.003.5M165.0K--
 
 
 
Long Term Debt Reduction-500.0K-392.0K-447.0K--
 
 
 
 
Net Proceeds Stock Sale3.0M0.002.5M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing5.9M2.6M16.6M--
 
 
 
 
Net Cash Flow - Financing-5.4M7.4M-17.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.6M4.2M1.1M--
 
 
 
 
 
Net Change In Cash140.2M47.1M-67.6M0.00