6.90
BATS BZX Real-Time Price
As of 11:49am ET
 -0.065 / -0.93%
Today’s Change
2.81
Today|||52-Week Range
7.26
+38.73%
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 Line52.4M-102.8M-277.2M-185.8M
 
 
 
 
 
Depreciation21.1M38.1M45.7M56.8M
 
 
 
 
 
Total Other Cash Flow189.3M75.4M120.7M122.0M
 
 
 
 
 
Funds From Operations220.2M-88.0M63.1M-9.5M
 
 
 
 
 
Funds From/For Other Operating Expenses111.0M-197.5M-1.1M-122.8M
 
 
 
 
 
Net Cash Flow - Operating Activities109.2M109.5M64.2M113.2M
 
 
 
 
 
 
InvestingIncrease In Investments-230.9M-638.1M-603.9M-353.9M
 
 
 
 
 
Decrease In Investments102.5M362.3M664.9M443.6M
 
 
 
 
 
Capital Expenditures-30.6M-78.6M-89.2M-52.9M
 
 
 
 
 
Net Assets From Acquisitions -11.0M-38.3M-556.0K-19.3M
 
 
 
 
 
Net Cash Flow Investing-170.0M-392.7M-28.7M17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings159.3M0.000.000.00
 
 
Long Term Debt Reduction-294.5M0.000.00-747.0K
 
 
 
Net Proceeds Stock Sale504.2M24.7M19.0M21.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing32.1M29.2M0.000.00
 
 
 
Other Uses - Financing0.004.9M14.4M19.4M
 
 
 
 
Net Cash Flow - Financing401.1M49.0M4.6M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0K-374.0K488.0K0.00
 
 
 
 
 
Net Change In Cash340.2M-234.2M40.2M132.0M