73.40
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.50 / -0.68%
Today’s Change
59.00
Today|||52-Week Range
77.20
+1.03%
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 Line50.7M32.1M46.6M-6.2M
 
 
 
 
 
Depreciation20.1M18.0M18.3M43.3M
 
 
 
 
 
Total Other Cash Flow8.8M20.4M4.1M23.1M
 
 
 
 
 
Funds From Operations79.7M69.4M67.9M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M24.2M10.0M-140.0K
 
 
 
 
 
Net Cash Flow - Operating Activities59.4M45.2M57.9M54.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-92.0K
 
 
Capital Expenditures-19.6M-24.8M-26.5M-20.4M
 
 
 
 
 
Fixed Asset Disposal1.7M1.5M900.0K2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.9M-354.1M
 
 
 
Other Investing - Uses---322.0K-2.0M-1.5M
 
 
 
 
Other Investing - Sources6.0K----667.0K
 
 
 
Net Cash Flow Investing-17.9M-23.6M-40.6M-375.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M0.000.000.00
 
 
Long Term Borrowings0.00--15.0M423.8M
 
 
 
Long Term Debt Reduction-2.0M-3.4M-3.5M-96.2M
 
 
 
 
 
Net Proceeds Stock Sale2.3M1.7M5.3M6.9M
 
 
 
 
 
Common Preferred Redeemed-14.1M-46.0M-12.8M0.00
 
 
 
 
Common Dividends-14.5M-14.5M-14.3M-15.0M
 
 
 
 
 
Cash Dividends Paid - Total-14.5M-14.5M-14.3M-15.0M
 
 
 
 
 
Other Sources - Financing1.8M859.0K686.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-28.0M-61.4M-9.6M319.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-1.9M-1.1M2.1M
 
 
 
 
 
 
Net Change In Cash13.5M-39.8M7.8M-1.8M