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43.30
BATS BZX Real-Time Price
As of 12:14pm ET
 0.00 / 0.00%
Today’s Change
29.50
Today|||52-Week Range
48.85
-1.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.7M55.6M27.0M42.8M
 
 
 
 
 
Depreciation28.6M30.8M35.2M42.7M
 
 
 
 
 
Total Other Cash Flow-700.0K-17.2M11.6M20.1M
 
 
 
 
 
Funds From Operations51.0M59.4M74.3M113.4M
 
 
 
 
 
Extraordinary Items-1.1M--0.00--
 
 
Funds From/For Other Operating Expenses43.8M1.3M14.1M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1M58.1M60.3M100.3M
 
 
 
 
 
 
InvestingDecrease In Investments1.6M0.000.000.00
 
 
Capital Expenditures-36.1M-29.4M-29.8M-49.8M
 
 
 
 
 
Fixed Asset Disposal13.2M1.1M1.5M1.2M
 
 
 
 
 
Net Assets From Acquisitions -647.0K-120.3M-430.0K-196.0M
 
 
 
 
 
Other Investing - Sources0.0028.0M0.000.00
 
 
Net Cash Flow Investing-22.0M-120.5M-28.7M-244.6M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M189.5M----
 
 
 
Long Term Borrowings0.00-1.7M50.0M229.4M
 
 
 
 
Long Term Debt Reduction-11.4M-61.5M-63.0M-108.9M
 
 
 
 
 
Net Proceeds Stock Sale777.0K1.2M1.0M0.00
 
 
 
 
Common Preferred Redeemed-1.3M-12.3M-4.8M-722.0K
 
 
 
 
 
Common Dividends-58.9M-38.4M-8.0M-8.1M
 
 
 
 
 
Cash Dividends Paid - Total-58.9M-38.4M-8.0M-8.1M
 
 
 
 
 
Other Sources - Financing422.0K114.0K418.0K95.0K
 
 
 
 
 
Other Uses - Financing--0.00896.0K130.0K
 
 
 
Net Cash Flow - Financing-50.4M76.9M-25.3M111.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-3.3M-6.8M-2.9M
 
 
 
 
 
 
Net Change In Cash-66.3M14.5M6.3M-32.7M