
8.92 BATS BZX Real-Time Price As of 10:53am ET | ![]() Today’s Change | 8.90 Today|||52-Week Range 10.77 | -11.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 42.1M | 7.4M | 12.6M | 40.4M | |
Total Other Cash Flow | -11.2M | 23.5M | 17.4M | -13.4M | ||
Funds From Operations | 30.9M | 30.9M | 30.0M | 27.0M | ||
Funds From/For Other Operating Expenses | -8.0M | 11.1M | -5.7M | -252.6K | ||
Net Cash Flow - Operating Activities | 38.9M | 19.8M | 35.7M | 27.3M | ||
Investing | Increase In Investments | -66.2M | -101.0M | -166.0M | -168.3M | |
Decrease In Investments | 42.5M | 99.6M | 160.8M | 176.4M | ||
Net Cash Flow Investing | -23.7M | -1.4M | -5.1M | 8.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -315.0K | 0.00 | 0.00 | -3.4M | ||
Common Dividends | -31.6M | -27.9M | -30.7M | -30.1M | ||
Cash Dividends Paid - Total | -31.7M | -28.2M | -31.3M | -30.9M | ||
Other Sources - Financing | 6.1K | 163.7K | 172.1K | 0.00 | ||
Other Uses - Financing | 229.6K | 0.00 | 0.00 | 231.3K | ||
Net Cash Flow - Financing | -32.2M | -28.1M | -31.1M | -34.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -17.1M | -9.6M | -550.0K | 877.2K |