
23.08 BATS BZX Real-Time Price As of 12:37pm ET | ![]() Today’s Change | 20.51 Today|||52-Week Range 30.20 | -16.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 29.5M | 31.1M | 78.3M | -28.3M | |
Total Other Cash Flow | 8.3M | 7.2M | -43.0M | 62.0M | ||
Funds From Operations | 37.8M | 38.3M | 35.3M | 33.7M | ||
Funds From/For Other Operating Expenses | -338.0K | 488.4K | 931.0K | -3.3M | ||
Net Cash Flow - Operating Activities | 38.2M | 37.8M | 34.4M | 37.0M | ||
Investing | Increase In Investments | -120.5M | -131.5M | -116.6M | -70.1M | |
Decrease In Investments | 113.2M | 131.0M | 95.6M | 69.1M | ||
Net Cash Flow Investing | -7.3M | -477.6K | -21.0M | -944.0K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 5.8M | -- | 10.9M | -- | ||
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -36.8M | -36.8M | -36.7M | -34.3M | ||
Cash Dividends Paid - Total | -36.8M | -36.8M | -36.7M | -34.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -31.0M | -36.8M | -25.8M | -34.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -144.1K | 521.0K | -12.4M | 1.8M |