ASPS Company Financials

ASPS 
$106.99
*  
5.01
4.47%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading ASPS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$39,631 $35,516 $36,008 $30,931
Cash Flows-Operating Activities
Depreciation
$16,000 $14,879 $13,388 $13,912
Net Income Adjustments
$2,970 $3,681 $1,749 $1,195
Changes in Operating Activities
Accounts Receivable
($22,599) ($9,364) $14,575 $2,155
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,861) $3,610 ($3,564) ($1,561)
Liabilities
$2,653 $1,785 $4,069 $10,143
Net Cash Flow-Operating
$36,309 $50,834 $67,172 $57,912
Cash Flows-Investing Activities
Capital Expenditures
($12,945) ($13,606) ($7,131) ($6,437)
Investments
$0 $0 $0 $12,598
Other Investing Activities
($300) ($64,841) $11,133 ($139,833)
Net Cash Flows-Investing
($13,245) ($78,447) $4,002 ($133,672)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($35,365) ($51,415) ($34,046) ($27,115)
Net Borrowings
($994) ($1,491) ($1,003) $199,943
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($37,012) ($54,648) ($36,394) $169,629
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($13,948) ($82,261) $34,780 $93,869

See also: Company Financials data entry page