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.

37.20
BATS BZX Real-Time Price
As of 3:38pm ET
 +0.12 / +0.32%
Today’s Change
25.90
Today|||52-Week Range
37.62
+31.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.6M21.7M55.6M27.0M
 
 
 
 
 
Depreciation30.7M28.6M30.8M35.2M
 
 
 
 
 
Total Other Cash Flow21.2M-1.8M-17.2M11.6M
 
 
 
 
 
Funds From Operations69.8M49.9M59.4M74.3M
 
 
 
 
 
Funds From/For Other Operating Expenses610.0K43.8M1.3M14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities69.2M6.1M58.1M60.3M
 
 
 
 
 
 
InvestingDecrease In Investments1.4M1.6M0.000.00
 
 
 
Capital Expenditures-27.7M-36.1M-29.4M-29.8M
 
 
 
 
 
Fixed Asset Disposal322.0K13.2M1.1M1.5M
 
 
 
 
 
Net Assets From Acquisitions -23.5M-647.0K-120.3M-430.0K
 
 
 
 
 
Other Investing - Sources0.000.0028.0M0.00
 
 
Net Cash Flow Investing-49.5M-22.0M-120.5M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0020.0M189.5M--
 
 
 
Long Term Borrowings0.000.00-1.7M50.0M
 
 
 
Long Term Debt Reduction-2.7M-11.4M-61.5M-63.0M
 
 
 
 
 
Net Proceeds Stock Sale248.0K777.0K1.2M1.0M
 
 
 
 
 
Common Preferred Redeemed-1.7M-1.3M-12.3M-4.8M
 
 
 
 
 
Common Dividends-4.5M-58.9M-38.4M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-58.9M-38.4M-8.0M
 
 
 
 
 
Other Sources - Financing293.0K422.0K114.0K418.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00896.0K
 
 
Net Cash Flow - Financing-8.3M-50.4M76.9M-25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-2.0M-3.3M-6.8M
 
 
 
 
 
 
Net Change In Cash11.5M-66.3M14.5M6.3M