Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

17.90
BATS BZX Real-Time Price
As of 11:38am ET
 +0.04 / +0.22%
Today’s Change
17.05
Today|||52-Week Range
42.94
-28.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line6.3M128.2M103.2M-2.3M
 
 
 
 
 
Depreciation35.7M37.6M39.4M41.0M
 
 
 
 
 
Total Other Cash Flow62.6M30.9M20.9M-18.1M
 
 
 
 
 
Funds From Operations78.2M158.9M182.1M36.6M
 
 
 
 
 
Funds From/For Other Operating Expenses58.6M104.4M-216.6M70.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.5M54.6M398.6M-33.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M0.000.000.00
 
 
Decrease In Investments9.3M0.000.000.00
 
 
Capital Expenditures-150.4M-67.5M-64.2M-91.8M
 
 
 
 
 
Net Cash Flow Investing-145.4M-67.5M-65.1M-91.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings743.5M140.1M23.6M200.0M
 
 
 
 
 
Long Term Debt Reduction-661.8M-81.8M-281.8M-156.8M
 
 
 
 
 
Net Proceeds Stock Sale3.6M5.4M2.5M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.9M0.000.000.00
 
 
Other Sources - Financing10.1M7.3M339.0K--
 
 
 
 
Other Uses - Financing2.4M0.00-919.0K2.5M
 
 
 
 
Net Cash Flow - Financing90.1M71.0M-254.4M43.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0K624.0K-8.6M3.5M
 
 
 
 
 
 
Net Change In Cash-35.7M58.1M79.1M-81.8M