AN Company Financials

AN 
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1.36
2.43%
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Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$374,900 $316,400 $281,400 $226,600
Cash Flows-Operating Activities
Depreciation
$101,000 $92,900 $88,000 $80,300
Net Income Adjustments
$6,200 $36,400 $28,900 $36,400
Changes in Operating Activities
Accounts Receivable
($46,300) ($112,000) ($127,400) ($55,900)
Changes in Inventories
($400,100) ($474,700) $70,100 ($448,600)
Other Operating Activities
($21,500) ($35,800) ($23,600) $28,600
Liabilities
$464,700 $494,400 $58,500 $379,100
Net Cash Flow-Operating
$484,100 $316,600 $376,400 $251,800
Cash Flows-Investing Activities
Capital Expenditures
($160,800) ($160,600) ($149,100) ($150,400)
Investments
($41,900) ($16,400) ($13,800) ($10,100)
Other Investing Activities
($55,100) ($120,800) ($43,300) ($39,700)
Net Cash Flows-Investing
($257,800) ($297,800) ($206,200) ($200,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($44,600) ($545,000) ($501,800) ($474,500)
Net Borrowings
($185,900) $505,300 $313,300 $352,800
Other Financing Activities
($6,300) ($600) $0 ($4,100)
Net Cash Flows-Financing
($226,800) ($35,700) ($178,700) ($130,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($500) ($16,900) ($8,500) ($78,400)

See also: Company Financials data entry page