AKR Company Financials

AKR 
$30.08
*  
0.22
0.73%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading AKR now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$100,964 $23,031 $10,091 $111,072
Cash Flows-Operating Activities
Depreciation
$14,681 $14,426 $14,379 $13,630
Net Income Adjustments
($72,648) ($27,304) ($708) ($102,398)
Changes in Operating Activities
Accounts Receivable
($1,047) ($1,354) ($4,390) ($2,873)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,360) $1,783 $6,884 ($8,597)
Liabilities
$6,050 $529 ($5,421) $4,848
Net Cash Flow-Operating
$27,134 $26,617 $20,835 $15,682
Cash Flows-Investing Activities
Capital Expenditures
($27,196) ($220,271) ($111,889) $159,492
Investments
($80,510) ($78,054) ($97,655) ($61,371)
Other Investing Activities
$134,658 $63,224 $0 $12,030
Net Cash Flows-Investing
$26,952 ($235,101) ($209,544) $110,151
Cash Flows-Financing Activities
Sale and Purchase of Stock
$32,559 $18,655 $266,363 $29,521
Net Borrowings
($55,128) $163,301 $30,439 $59,332
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($68,990) $110,459 $275,157 ($81,498)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($14,904) ($98,025) $86,448 $44,335

See also: Company Financials data entry page