41.59
BATS BZX Real-Time Price
As of 1:40pm ET
 +0.34 / +0.82%
Today’s Change
26.70
Today|||52-Week Range
70.86
-4.06%
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 Line-48.1M-106.4M-275.4M-87.2M
 
 
 
 
 
Depreciation67.6M53.0M53.2M39.3M
 
 
 
 
 
Total Other Cash Flow58.6M100.4M47.6M-12.2M
 
 
 
 
 
Funds From Operations80.3M47.6M38.0M-10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses63.5M-53.1M-64.0M-28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M100.7M102.0M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-263.6M-323.3M581.2M-680.4M
 
 
 
 
 
Decrease In Investments200.4M310.9M-511.3M456.5M
 
 
 
 
 
Capital Expenditures-29.3M-73.7M-31.8M-25.9M
 
 
 
 
 
Net Assets From Acquisitions 0.003.2M--0.00
 
 
Other Investing - Uses119.0M0.00-1.4M--
 
 
 
Other Investing - Sources-87.2M-14.9M1.3B371.0K
 
 
 
 
 
Net Cash Flow Investing-68.4M-66.7M-528.8M-249.3M
 
 
 
 
 
 
FinancingShort Term Borrowings7.5M61.8M----
 
 
 
Long Term Borrowings0.000.00190.2M--
 
 
Long Term Debt Reduction0.00-7.1M-618.0K--
 
 
 
Net Proceeds Stock Sale43.0K10.8K622.1M4.0K
 
 
 
 
 
Common Preferred Redeemed0.00-3.3M70.1K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00929.0K--0.00
 
 
Net Cash Flow - Financing7.6M50.5M760.9M4.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.8M10.2M8.5M21.2M
 
 
 
 
 
 
Net Change In Cash-44.0M84.5M334.1M-230.7M