26.75
BATS BZX Real-Time Price
As of 11:59am ET
 +0.24 / +0.91%
Today’s Change
19.39
Today|||52-Week Range
35.55
+21.87%
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 Line34.3M25.2M66.8M93.3M
 
 
 
 
 
Depreciation4.8M5.1M7.0M4.0M
 
 
 
 
 
Total Other Cash Flow-5.2M-18.7M-39.6M-48.9M
 
 
 
 
 
Funds From Operations33.6M9.3M35.6M45.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M-3.9M13.1M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities44.7M13.2M22.5M79.2M
 
 
 
 
 
 
InvestingIncrease In Investments-367.2M-1.4B-1.6B-1.7B
 
 
 
 
 
Decrease In Investments158.2M1.3B1.7B1.9B
 
 
 
 
 
Capital Expenditures-1.1M-1.8M-3.1M-3.4M
 
 
 
 
 
Fixed Asset Disposal2.5M4.4M-3.0M30.7K
 
 
 
 
 
Net Assets From Acquisitions 0.00-32.1M0.00--
 
 
Other Investing - Uses-2.2M0.00-74.0M-7.6M
 
 
 
 
Other Investing - Sources31.4M0.006.1M83.1M
 
 
 
 
Net Cash Flow Investing-178.3M-142.1M-3.5M236.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale241.4K171.9K42.6M496.6K
 
 
 
 
 
Common Preferred Redeemed-998.1K0.000.00-237.2M
 
 
 
Common Dividends0.000.00-20.3M-49.4M
 
 
 
Cash Dividends Paid - Total0.000.00-20.3M-49.4M
 
 
 
Other Sources - Financing2.7M0.000.0035.3M
 
 
 
Other Uses - Financing24.8M628.7K15.3M752.5K
 
 
 
 
 
Net Cash Flow - Financing-22.9M-456.8K7.0M-251.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash978.5K370.0K-1.6M-2.7M
 
 
 
 
 
 
Net Change In Cash-156.5M-129.4M26.0M64.5M