BECN

BECN Company Financials

$27.43
*  
0.10
0.36%
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*Delayed - data as of Nov. 28, 2014 12:01 ET  -  Find a broker to begin trading BECN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BECN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$24,207 $26,799 ($12,117) $14,957
Cash Flows-Operating Activities
Depreciation
$7,685 $7,328 $7,141 $8,140
Net Income Adjustments
$3,757 $2,232 $1,550 $2,583
Changes in Operating Activities
Accounts Receivable
($9,195) ($121,495) $12,700 $85,006
Changes in Inventories
$97,538 $23,364 ($113,781) ($57,967)
Other Operating Activities
$7,907 $30,555 ($7,741) ($35,511)
Liabilities
($29,620) ($51,638) $94,171 $36,942
Net Cash Flow-Operating
$102,279 ($82,855) ($18,077) $54,150
Cash Flows-Investing Activities
Capital Expenditures
($11,149) ($14,317) ($6,383) ($5,390)
Investments
$0 $0 $0 $0
Other Investing Activities
($837) $366 $126 $268
Net Cash Flows-Investing
($11,986) ($13,951) ($6,257) ($5,122)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$790 $833 $2,096 $3,961
Net Borrowings
($62,168) $88,153 $5,717 ($50,210)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($61,297) $89,059 $2,298 ($39,858)
Effect of Exchange Rate
($929) $111 ($322) $202
Net Cash Flow
$28,067 ($7,636) ($22,358) $9,372

See also: Company Financials data entry page