B Company Financials

$37.28
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0.23
0.62%
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Exchange: NYSE
Industry: Capital Goods
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View:    B Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$33,877 $30,229 $22,752 $26,823
Cash Flows-Operating Activities
Depreciation
$20,041 $21,733 $21,513 $20,710
Net Income Adjustments
($595) $1,900 $1,480 $1,499
Changes in Operating Activities
Accounts Receivable
$12,711 ($6,557) ($32,802) ($12,070)
Changes in Inventories
($2,072) ($7,211) $802 $2,484
Other Operating Activities
($6,167) ($1,981) $1,651 $3,229
Liabilities
($937) $9,823 $1,581 ($45,159)
Net Cash Flow-Operating
$56,858 $47,936 $16,977 ($2,484)
Cash Flows-Investing Activities
Capital Expenditures
($17,792) ($10,728) ($15,074) ($23,505)
Investments
$0 $0 $0 $0
Other Investing Activities
$4,867 ($42,480) ($85) ($323,362)
Net Cash Flows-Investing
($12,925) ($53,208) ($15,159) ($346,867)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$928 $2,133 ($1,127) $2,618
Net Borrowings
($38,097) $9,970 ($6,664) $195,329
Other Financing Activities
($48) ($61) ($76) ($152)
Net Cash Flows-Financing
($41,251) $5,942 ($11,033) $189,702
Effect of Exchange Rate
($1,915) $159 ($230) $220
Net Cash Flow
$767 $829 ($9,445) ($159,429)

See also: Company Financials data entry page