Securities and Exchange Commission

Net Cash Provided by (Used in) Financing Activities, Continuing Operations

Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$7,889,000.00	2016-07-08	8-K	0		2012-07-01	2013-06-30	CY2013
$14,714,000.00	2017-03-13	10-K	2016	FY	2013-07-01	2014-06-30	CY2014
$274,861,000.00	2017-03-13	10-K	2016	FY	2014-07-01	2015-06-30	CY2015
$17,000.00	2017-03-13	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$61,397,000.00	2017-05-10	10-Q	2017	Q3	2017-01-01	2017-03-31	CY2017Q1

All Reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$7,889,000.00	2016-07-08	8-K	0		2012-07-01	2013-06-30	CY2013
$14,714,000.00	2017-03-13	10-K	2016	FY	2013-07-01	2014-06-30	CY2014
$14,714,000.00	2016-07-08	8-K	0		2013-07-01	2014-06-30
$274,861,000.00	2017-03-13	10-K	2016	FY	2014-07-01	2015-06-30	CY2015
$274,861,000.00	2016-07-08	8-K	0		2014-07-01	2015-06-30
$175,989,000.00	2016-08-08	10-Q	2016	Q2	2015-01-01	2015-06-30
$175,989,000.00	2016-11-10	10-Q	2016	Q3	2015-01-01	2015-09-30
$17,000.00	2017-03-13	10-K	2016	FY	2016-01-01	2016-12-31	CY2016
$61,397,000.00	2017-05-10	10-Q	2017	Q3	2017-01-01	2017-03-31	CY2017Q1