21.73
BATS BZX Real-Time Price
As of 12:43pm ET
 +0.42 / +1.97%
Today’s Change
18.40
Today|||52-Week Range
37.17
-18.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-12.7M-2.7M29.4M51.6M
 
 
 
 
 
Depreciation22.6M38.7M38.1M38.6M
 
 
 
 
 
Total Other Cash Flow7.9M7.3M36.7M15.9M
 
 
 
 
 
Funds From Operations5.2M25.2M88.1M103.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.3M-46.0M15.3M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities16.5M71.2M72.8M105.5M
 
 
 
 
 
 
InvestingIncrease In Investments-214.3M-8.8M-409.0K0.00
 
 
 
 
Decrease In Investments453.0M12.8M7.5M0.00
 
 
 
 
Capital Expenditures-1.5M-3.8M-5.0M-7.6M
 
 
 
 
 
Net Assets From Acquisitions -573.4M-1.8M0.000.00
 
 
 
Other Investing - Uses-9.5M-25.0M0.000.00
 
 
 
Other Investing - Sources14.1M97.7M1.0M0.00
 
 
 
 
Net Cash Flow Investing-331.6M71.1M3.1M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings378.3M0.00365.8M0.00
 
 
 
Long Term Debt Reduction-51.9M-163.9M-466.0M-80.0M
 
 
 
 
 
Net Proceeds Stock Sale3.6M3.6M41.7M14.9M
 
 
 
 
 
Common Preferred Redeemed-7.7M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M16.0M--0.00
 
 
 
Other Uses - Financing1.5M1.8M10.1M9.7M
 
 
 
 
 
Net Cash Flow - Financing328.6M-146.0M-68.6M-74.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0K-26.0K78.0K-56.0K
 
 
 
 
 
 
Net Change In Cash13.5M-3.7M7.4M23.1M