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| 219.35 BATS BZX Real-Time Price As of 1:05pm ET |  -0.10 / -0.05%Today’s Change | 100.55 Today|||52-Week Range 233.13 | +16.68% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | 33.1M | 31.0M | 46.2M | 40.2M | |
| Depreciation | 5.2M | 5.4M | 5.4M | 5.4M | ||
| Total Other Cash Flow | 11.5M | 11.1M | 11.4M | 7.3M | ||
| Funds From Operations | 52.6M | 50.5M | 65.9M | 52.0M | ||
| Funds From/For Other Operating Expenses | 3.8M | 20.8M | -4.7M | 3.2M | ||
| Net Cash Flow - Operating Activities | 48.8M | 29.7M | 70.5M | 48.8M | ||
| Investing | Increase In Investments | -4.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 1.5M | 0.00 | 0.00 | ||
| Capital Expenditures | -3.1M | -1.3M | -1.6M | -841.0K | ||
| Net Cash Flow Investing | -3.1M | 217.0K | -1.6M | -841.0K | ||
| Financing | Short Term Borrowings | -545.0K | 21.0K | 135.0K | 2.0M | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -11.5M | -1.5M | -1.5M | -64.1M | ||
| Net Proceeds Stock Sale | 20.3M | 9.8M | 20.9M | 15.1M | ||
| Common Preferred Redeemed | -43.9M | -44.0M | -15.2M | -30.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 799.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -35.7M | -36.5M | 4.3M | -77.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 10.0M | -6.6M | 73.2M | -29.6M | ||
