
5.56 BATS BZX Real-Time Price As of 9:39am ET | ![]() Today’s Change | 3.52 Today|||52-Week Range 8.39 | +4.71% 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 | 23.4M | -38.2M | 29.2M | 18.7M | |
Depreciation | 494.0K | 1.8M | 1.4M | 1.2M | ||
Total Other Cash Flow | -6.0M | 48.6M | -14.0M | 10.0M | ||
Funds From Operations | 17.9M | 12.2M | 16.6M | 29.8M | ||
Funds From/For Other Operating Expenses | -3.8M | -9.1M | 5.0M | 7.5M | ||
Net Cash Flow - Operating Activities | 21.6M | 21.3M | 11.6M | 22.3M | ||
Investing | Increase In Investments | -570.4M | -572.0M | -677.4M | -134.9M | |
Decrease In Investments | 310.8M | 792.4M | 288.5M | 381.5M | ||
Other Investing - Uses | 0.00 | -970.0K | -32.9M | -26.9M | ||
Other Investing - Sources | 4.6M | -14.4M | 0.00 | 3.6M | ||
Net Cash Flow Investing | -302.1M | 129.9M | -448.8M | 225.7M | ||
Financing | Short Term Borrowings | 280.2M | 56.3M | 392.4M | -392.4M | |
Long Term Borrowings | 0.00 | 51.6B | 0.00 | 20.8B | ||
Long Term Debt Reduction | 0.00 | -51.8B | 0.00 | -20.6B | ||
Net Proceeds Stock Sale | 9.5M | 0.00 | 66.0M | 99.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -17.5M | -17.7M | -17.7M | -19.7M | ||
Other Sources - Financing | 3.4M | -34.3M | 863.0K | -863.0K | ||
Other Uses - Financing | 0.00 | 201.0K | 599.0K | 979.0K | ||
Net Cash Flow - Financing | 274.6M | -143.1M | 440.9M | -243.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -5.9M | 8.1M | 3.7M | 4.9M |