
5.66 BATS BZX Real-Time Price As of Feb 25 | ![]() Today’s Change | 5.02 Today|||52-Week Range 11.49 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 99.9M | 47.1M | 66.0M | 71.6M | |
Depreciation | 11.2M | 12.1M | 13.7M | 13.8M | ||
Total Other Cash Flow | -29.1M | 20.7M | 567.6K | 8.9M | ||
Funds From Operations | 82.1M | 79.8M | 80.3M | 94.3M | ||
Funds From/For Other Operating Expenses | 98.4M | -2.8M | 19.1M | -33.7M | ||
Net Cash Flow - Operating Activities | -16.4M | 82.6M | 61.2M | 128.0M | ||
Investing | Increase In Investments | -16.0M | -8.3M | -37.7M | -13.2M | |
Decrease In Investments | 33.4M | 20.1M | 30.5M | 10.7M | ||
Capital Expenditures | -1.4M | -5.9M | -6.2M | -11.7M | ||
Fixed Asset Disposal | 51.7M | 0.00 | 0.00 | 2.2M | ||
Net Assets From Acquisitions | -934.3K | -151.5K | 0.00 | 0.00 | ||
Other Investing - Uses | -12.7M | -10.2M | -6.5M | -3.0M | ||
Other Investing - Sources | 7.4M | 11.7M | 5.4M | 63.7K | ||
Net Cash Flow Investing | 57.8M | 2.7M | -28.4M | -21.1M | ||
Financing | Short Term Borrowings | -19.4M | 1.3M | -- | 232.4M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -11.4M | -70.1M | -36.9M | 0.00 | ||
Cash Dividends Paid - Total | -11.4M | -70.1M | -36.9M | 0.00 | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 106.1K | 206.4K | 461.6K | ||
Net Cash Flow - Financing | -30.8M | -68.9M | -37.2M | 232.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 26.2M | -21.6M | -5.7M | 19.7M | |
Net Change In Cash | 10.7M | 16.5M | -4.4M | 338.9M |