29.07
BATS BZX Real-Time Price
As of 11:56am ET
 +0.60 / +2.11%
Today’s Change
15.88
Today|||52-Week Range
29.14
+26.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line249.7M252.5M-57.4M166.3M
 
 
 
 
 
Depreciation16.1M15.6M14.9M14.1M
 
 
 
 
 
Total Other Cash Flow-8.6M-11.3M3.2M8.0M
 
 
 
 
 
Funds From Operations251.7M252.7M-33.8M178.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M29.2M-22.2M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities233.4M223.5M-11.7M181.5M
 
 
 
 
 
 
InvestingIncrease In Investments-933.1M-667.9M-408.6M-248.3M
 
 
 
 
 
Decrease In Investments751.0M790.7M921.0M246.7M
 
 
 
 
 
Capital Expenditures-19.2M-17.0M-17.5M-8.6M
 
 
 
 
 
Fixed Asset Disposal66.0K191.0K345.0K273.0K
 
 
 
 
 
Net Cash Flow Investing-201.3M106.0M495.3M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00579.2M0.00
 
 
Long Term Debt Reduction-7.1M-8.6M-210.0M-140.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-10.0M-16.2M
 
 
 
Common Dividends0.000.00-1.3B0.00
 
 
Cash Dividends Paid - Total0.000.00-1.3B0.00
 
 
Other Sources - Financing1.0M257.0K--0.00
 
 
 
Other Uses - Financing----7.0K0.00
 
 
Net Cash Flow - Financing-6.1M-8.4M-902.3M-156.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M-18.4M-3.5M2.9M
 
 
 
 
 
 
Net Change In Cash26.0M321.2M-418.7M14.8M