B Company Financials

$33.21
*  
0.17
0.51%
Get B Alerts
*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading B now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


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
$30,229 $22,752 $26,823 $20,905
Cash Flows-Operating Activities
Depreciation
$21,733 $21,513 $20,710 $14,450
Net Income Adjustments
$1,900 $1,480 $1,499 ($230)
Changes in Operating Activities
Accounts Receivable
($6,557) ($32,802) ($12,070) $6,257
Changes in Inventories
($7,211) $802 $2,484 $7,621
Other Operating Activities
($1,981) $1,651 $3,229 $1,037
Liabilities
$9,823 $1,581 ($45,159) ($102,952)
Net Cash Flow-Operating
$47,936 $16,977 ($2,484) ($52,912)
Cash Flows-Investing Activities
Capital Expenditures
($10,728) ($15,074) ($23,505) ($13,380)
Investments
$0 $0 $0 $0
Other Investing Activities
($42,480) ($85) ($323,362) ($1,334)
Net Cash Flows-Investing
($53,208) ($15,159) ($346,867) ($14,714)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,133 ($1,127) $2,618 ($66)
Net Borrowings
$9,970 ($6,664) $199,216 $99,255
Other Financing Activities
($61) ($76) ($152) ($1,209)
Net Cash Flows-Financing
$5,942 ($11,033) $189,702 $98,772
Effect of Exchange Rate
$159 ($230) $220 $1,741
Net Cash Flow
$829 ($9,445) ($159,429) $32,887

See also: Company Financials data entry page