205.09
BATS BZX Real-Time Price
As of 10:18am ET
 -3.26 / -1.56%
Today’s Change
22.16
Today|||52-Week Range
235.00
+122.80%
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-36.8M-93.1M-164.3M-254.7M
 
 
 
 
 
Depreciation2.8M4.7M11.6M23.5M
 
 
 
 
 
Total Other Cash Flow81.0K-22.8M-14.0M-36.3M
 
 
 
 
 
Funds From Operations-33.9M-111.2M-166.7M-267.5M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M129.7M33.2M146.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.5M-241.0M-199.9M-414.3M
 
 
 
 
 
 
InvestingCapital Expenditures-14.0M-39.5M-78.5M-143.7M
 
 
 
 
 
Net Assets From Acquisitions -------6.7M
 
 
Net Cash Flow Investing-14.0M-39.5M-78.5M-150.3M
 
 
 
 
 
 
FinancingShort Term Borrowings36.7M123.0M83.5M-51.8M
 
 
 
 
 
Long Term Borrowings49.9M0.0065.6M387.7M
 
 
 
 
Long Term Debt Reduction-11.8M-284.0K-37.3M-35.5M
 
 
 
 
 
Net Proceeds Stock Sale64.5M162.0M304.9M173.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-33.5M0.000.00-4.6M
 
 
 
Cash Dividends Paid - Total-33.5M0.000.00-4.6M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00704.0K2.5M
 
 
 
Net Cash Flow - Financing105.8M284.7M416.1M466.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash38.3M4.2M137.7M-98.4M