ASPS Company Financials

ASPS 
$94.83
*  
0.78
0.83%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading ASPS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ASPS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$54,101 $39,631 $35,516 $36,008
Cash Flows-Operating Activities
Depreciation
$17,521 $16,000 $14,879 $13,388
Net Income Adjustments
$2,519 $2,970 $3,681 $1,749
Changes in Operating Activities
Accounts Receivable
($1,911) ($22,599) ($9,364) $14,575
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($4,359) ($2,861) $3,610 ($3,564)
Liabilities
$6,716 $2,653 $1,785 $4,069
Net Cash Flow-Operating
$75,218 $36,309 $50,834 $67,172
Cash Flows-Investing Activities
Capital Expenditures
($17,577) ($12,945) ($13,606) ($7,131)
Investments
$0 $0 $0 ($50)
Other Investing Activities
$6 ($300) ($64,841) $11,183
Net Cash Flows-Investing
($17,571) ($13,245) ($78,447) $4,002
Cash Flows-Financing Activities
Sale and Purchase of Stock
($44,698) ($35,365) ($51,415) ($34,046)
Net Borrowings
($992) ($994) ($1,491) ($1,003)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($46,244) ($37,012) ($54,648) ($36,394)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,403 ($13,948) ($82,261) $34,780

See also: Company Financials data entry page