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33.66
BATS BZX Real-Time Price
As of 10:48am ET
 +0.04 / +0.12%
Today’s Change
21.33
Today|||52-Week Range
34.87
+36.94%
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 Line15.2M106.6M73.4M106.8M
 
 
 
 
 
Depreciation22.0M22.3M23.2M24.5M
 
 
 
 
 
Total Other Cash Flow19.1M16.2M4.6M5.3M
 
 
 
 
 
Funds From Operations43.5M145.1M93.8M139.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.2M229.5M-99.8M73.1M
 
 
 
 
 
Net Cash Flow - Operating Activities118.7M-84.4M193.6M66.4M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M-684.0K-339.0K-867.0K
 
 
 
 
 
Decrease In Investments0.00240.0K0.0044.0K
 
 
 
Capital Expenditures-38.7M-28.9M-47.6M-25.7M
 
 
 
 
 
Fixed Asset Disposal8.3M46.0K0.000.00
 
 
 
Net Cash Flow Investing-53.3M-29.3M-48.0M-26.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M-219.0K-2.1M6.8M
 
 
 
 
 
Long Term Borrowings0.002.1M0.003.5M
 
 
 
Long Term Debt Reduction-443.0K-444.0K-500.0K-392.0K
 
 
 
 
 
Net Proceeds Stock Sale2.2M0.003.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing62.0K0.000.000.00
 
 
Other Uses - Financing9.8M892.0K5.9M2.6M
 
 
 
 
 
Net Cash Flow - Financing-6.9M510.0K-5.4M7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M2.5M3.6M4.2M
 
 
 
 
 
 
Net Change In Cash58.5M-113.2M140.2M47.1M