
44.64 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 30.93 Today|||52-Week Range 47.60 | +19.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 17.6M | 20.5M | 22.9M | 30.0M | |
Depreciation | 4.1M | 4.2M | 4.6M | 5.5M | ||
Total Other Cash Flow | 963.0K | 1.7M | 1.9M | 1.7M | ||
Funds From Operations | 21.4M | 27.3M | 28.9M | 38.4M | ||
Funds From/For Other Operating Expenses | -472.0K | 499.0K | 806.0K | -1.5M | ||
Net Cash Flow - Operating Activities | 21.9M | 26.8M | 28.1M | 39.8M | ||
Investing | Increase In Investments | 0.00 | 0.00 | -1.3M | 0.00 | |
Capital Expenditures | -2.9M | -4.0M | -4.6M | -6.0M | ||
Net Assets From Acquisitions | -2.8M | -2.0M | 0.00 | 0.00 | ||
Other Investing - Sources | 1.6M | 223.0K | 0.00 | 0.00 | ||
Net Cash Flow Investing | -4.1M | -5.8M | -6.1M | -6.0M | ||
Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | 0.00 | 39.8M | ||
Long Term Debt Reduction | -2.5M | -2.3M | -2.6M | -3.2M | ||
Net Proceeds Stock Sale | 0.00 | 548.0K | 0.00 | 0.00 | ||
Common Preferred Redeemed | -1.8M | -204.0K | -1.7M | 0.00 | ||
Common Dividends | -10.1M | -28.6M | -16.9M | -16.9M | ||
Cash Dividends Paid - Total | -10.1M | -28.6M | -16.9M | -16.9M | ||
Other Sources - Financing | 240.0K | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | -- | 0.00 | 0.00 | 74.2M | ||
Net Cash Flow - Financing | -14.1M | -30.5M | -21.1M | -54.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | 285.0K | 855.0K | -1.1M | |
Net Change In Cash | 3.7M | -9.4M | 857.0K | -20.6M |