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AM Company Financials

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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Consumer Services
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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/28/2013 11/23/2012 8/24/2012 5/25/2012
Net Income
$47,731 ($809) ($4,254) $7,250
Cash Flows-Operating Activities
Depreciation
$13,310 $12,785 $11,841 $11,469
Net Income Adjustments
$26,557 $5,729 $4,610 $23,083
Changes in Operating Activities
Accounts Receivable
$91,543 ($99,679) $492 ($2,176)
Changes in Inventories
$7,547 $12,563 ($44,507) ($7,161)
Other Operating Activities
$949 ($17,999) ($4,907) $26,818
Liabilities
($56,968) $70,625 $35,707 ($9,385)
Net Cash Flow-Operating
$130,669 ($16,785) ($1,018) $49,898
Cash Flows-Investing Activities
Capital Expenditures
($26,741) ($41,350) ($29,626) ($16,432)
Investments
$1,141 $4,920 $0 ($56,560)
Other Investing Activities
$294 $71 $1,090 $19
Net Cash Flows-Investing
($25,306) ($36,359) ($28,536) ($72,973)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,401) ($17,947) ($20,021) ($41,270)
Net Borrowings
($70,451) $76,651 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($78,857) $53,999 $29,916 ($47,060)
Effect of Exchange Rate
($3,738) $693 $1,201 ($2,123)
Net Cash Flow
$22,768 $1,548 $1,563 ($72,258)

See also: Company Financials data entry page