
36.85 BATS BZX Real-Time Price As of 1:17pm ET | ![]() Today’s Change | 32.60 Today|||52-Week Range 42.95 | -4.78% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | -- | 7.4M | -- | -- | ||
Funds From Operations | 66.2M | -179.2M | 124.8M | -27.0M | ||
Funds From/For Other Operating Expenses | -- | -162.6M | -- | -- | ||
Net Cash Flow - Operating Activities | 66.2M | -16.6M | 124.8M | -27.0M | ||
Investing | Increase In Investments | -441.0M | -394.1M | -349.2M | -486.3M | |
Decrease In Investments | 369.6M | 391.4M | 221.2M | 655.7M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -18.2M | 0.00 | ||
Net Cash Flow Investing | -71.4M | -2.7M | -146.2M | 169.4M | ||
Financing | Short Term Borrowings | 1.1M | 17.0M | -18.6M | -751.0K | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 696.0K | 2.6M | 583.0K | 139.0K | ||
Common Preferred Redeemed | 0.00 | -5.0M | 0.00 | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -11.7M | -11.7M | -11.8M | -11.8M | ||
Other Sources - Financing | 129.4M | 165.6M | 160.0M | 110.9M | ||
Other Uses - Financing | 116.0M | 143.8M | 113.5M | 240.6M | ||
Net Cash Flow - Financing | 3.4M | 24.8M | 16.8M | -142.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -1.8M | 5.5M | -4.6M | 335.0K |