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23.08
BATS BZX Real-Time Price
As of 10:41am ET
 -0.53 / -2.22%
Today’s Change
14.55
Today|||52-Week Range
25.85
-1.39%
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 Line----------
Depreciation4.2M6.4M7.5M8.4M
 
 
 
 
 
Funds From Operations40.6M80.4M131.0M176.7M
 
 
 
 
 
Funds From/For Other Operating Expenses26.4M-25.5M63.2M-22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities14.2M105.9M67.9M199.1M
 
 
 
 
 
 
InvestingIncrease In Investments-664.5M-920.7M-1.3B-1.7B
 
 
 
 
 
Decrease In Investments569.7M1.0B1.1B1.2B
 
 
 
 
 
Capital Expenditures-2.4M-6.9M-8.0M-4.2M
 
 
 
 
 
Fixed Asset Disposal4.7M278.1M854.3M0.00
 
 
 
 
Net Assets From Acquisitions --0.000.00-346.7M
 
 
Other Investing - Uses0.00-32.0M0.000.00
 
 
Other Investing - Sources0.00--3.7M2.2M
 
 
 
Net Cash Flow Investing-394.6M-381.6M-612.9M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings91.5M167.7M108.4M331.1M
 
 
 
 
 
Long Term Borrowings122.9M465.0M610.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-217.0K-273.1M-329.7M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale62.0K3.6M87.8M94.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.6M-23.5M-30.4M-36.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-23.5M-30.4M-36.5M
 
 
 
 
 
Other Sources - Financing762.0K--0.000.00
 
 
Other Uses - Financing0.008.5M0.000.00
 
 
Net Cash Flow - Financing55.6M284.1M653.0M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-324.9M8.4M108.0M64.1M