
139.92 BATS BZX Real-Time Price As of 3:44pm ET | ![]() Today’s Change | 130.00 Today|||52-Week Range 298.48 | -31.66% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | 2019 | -- | |||
Operating Activities | Net Income / Starting Line | -91.3M | -135.5M | -140.1M | -- | |
Depreciation | 3.0M | 7.7M | 15.4M | -- | ||
Total Other Cash Flow | 7.2M | 26.5M | 52.4M | -- | ||
Funds From Operations | -81.1M | -101.2M | -72.3M | -- | ||
Funds From/For Other Operating Expenses | -29.1M | -42.5M | -49.3M | -- | ||
Net Cash Flow - Operating Activities | -52.0M | -58.8M | -23.0M | -- | ||
Investing | Increase In Investments | -12.1M | -9.6M | -199.3M | -- | |
Decrease In Investments | 12.9M | 17.5M | 100.0M | -- | ||
Capital Expenditures | -12.1M | -29.4M | -42.6M | -- | ||
Net Assets From Acquisitions | 0.00 | -6.5M | 0.00 | -- | ||
Net Cash Flow Investing | -11.9M | -28.3M | -142.0M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 19.3M | 10.0M | 10.0M | -- | ||
Long Term Debt Reduction | -2.4M | -19.3M | -26.2M | -- | ||
Net Proceeds Stock Sale | 767.0K | 134.1M | 210.8M | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 0.00 | 2.4M | 198.0K | -- | ||
Other Uses - Financing | 247.0K | 370.0K | 4.5M | -- | ||
Net Cash Flow - Financing | 17.5M | 126.8M | 190.4M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 618.0K | -162.0K | -- | |
Net Change In Cash | -46.4M | 39.7M | 25.4M | -- |