
14.99 BATS BZX Real-Time Price As of 9:38am ET | ![]() Today’s Change | 11.05 Today|||52-Week Range 21.24 | +6.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 99.2M | 123.5M | 69.0M | 107.4M | |
Depreciation | 13.0M | 7.1M | 9.4M | 9.0M | ||
Total Other Cash Flow | 25.5M | 6.0M | 4.3M | 9.2M | ||
Funds From Operations | 142.4M | 136.2M | 84.8M | 124.1M | ||
Funds From/For Other Operating Expenses | 58.2M | 89.4M | 14.9M | -1.1M | ||
Net Cash Flow - Operating Activities | 84.2M | 46.7M | 69.9M | 125.2M | ||
Investing | Increase In Investments | -33.4M | -107.1M | -157.5M | -185.1M | |
Decrease In Investments | 11.6M | 112.0M | 89.3M | 137.8M | ||
Capital Expenditures | -4.6M | -7.9M | -3.7M | -2.3M | ||
Fixed Asset Disposal | 794.0K | 538.0K | -16.1M | 376.0K | ||
Net Assets From Acquisitions | -14.6M | 0.00 | -1.7M | -583.0K | ||
Net Cash Flow Investing | -40.1M | -2.5M | -89.6M | -49.7M | ||
Financing | Short Term Borrowings | 12.4M | -12.9M | 5.1M | -5.4M | |
Long Term Borrowings | 19.7M | 2.6M | 461.0K | 984.0K | ||
Long Term Debt Reduction | -8.8M | -9.7M | -7.4M | -548.0K | ||
Net Proceeds Stock Sale | 1.3M | 13.2M | 6.3M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -23.3M | -- | -12.0M | -7.2M | ||
Cash Dividends Paid - Total | -23.3M | -- | -12.0M | -7.2M | ||
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 | 1.3M | -6.8M | -7.4M | -12.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 357.0K | -16.2M | -4.3M | 4.8M | |
Net Change In Cash | 45.3M | 37.5M | -27.2M | 63.2M |