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40.65
BATS BZX Real-Time Price
As of 11:07am ET
 -0.38 / -0.93%
Today’s Change
25.30
Today|||52-Week Range
41.31
+34.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line39.2M37.7M50.5M49.9M
 
 
 
 
 
Depreciation46.4M42.7M42.2M44.6M
 
 
 
 
 
Total Other Cash Flow19.0M8.6M2.3M10.4M
 
 
 
 
 
Funds From Operations105.3M88.2M95.2M104.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-38.0M-9.2M-44.8M
 
 
 
 
 
Net Cash Flow - Operating Activities95.3M126.2M104.4M149.3M
 
 
 
 
 
 
InvestingIncrease In Investments-62.1M-51.2M-59.0M-78.6M
 
 
 
 
 
Decrease In Investments----28.3M119.1M
 
 
 
Capital Expenditures-7.5M-6.3M-5.7M-9.9M
 
 
 
 
 
Fixed Asset Disposal0.003.7M19.2M900.0K
 
 
 
 
Net Assets From Acquisitions -2.3M-16.5M-79.2M-50.6M
 
 
 
 
 
Other Investing - Uses300.0K------
 
 
Other Investing - Sources100.0K1.0M400.0K-200.0K
 
 
 
 
 
Net Cash Flow Investing-71.8M-66.9M-96.0M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings89.0M64.0M252.0M88.0M
 
 
 
 
 
Long Term Debt Reduction-144.3M-114.0M-226.1M-124.0M
 
 
 
 
 
Net Proceeds Stock Sale25.0M17.5M39.6M10.2M
 
 
 
 
 
Common Preferred Redeemed-13.9M-17.3M-14.2M-6.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M1.5M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-42.3M-48.3M51.3M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-8.4M5.0M6.1M
 
 
 
 
 
 
Net Change In Cash-18.8M11.0M59.7M98.0M