BECN

BECN Company Financials

$29.94
*  
0.22
0.74%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading BECN 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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$12,907 $24,207 $26,799 ($12,117)
Cash Flows-Operating Activities
Depreciation
$8,257 $7,685 $7,328 $7,141
Net Income Adjustments
$2,476 $3,757 $2,232 $1,550
Changes in Operating Activities
Accounts Receivable
$99,643 ($9,195) ($121,495) $12,700
Changes in Inventories
($861) $97,538 $23,364 ($113,781)
Other Operating Activities
($1,369) $7,907 $30,555 ($7,741)
Liabilities
($80,864) ($29,620) ($51,638) $94,171
Net Cash Flow-Operating
$40,189 $102,279 ($82,855) ($18,077)
Cash Flows-Investing Activities
Capital Expenditures
($3,138) ($11,149) ($14,317) ($6,383)
Investments
$0 $0 $0 $0
Other Investing Activities
($69,631) ($837) $366 $126
Net Cash Flows-Investing
($72,769) ($11,986) ($13,951) ($6,257)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$662 $790 $833 $2,096
Net Borrowings
$843 ($62,168) $88,153 ($482)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,558 ($61,297) $89,059 $2,298
Effect of Exchange Rate
($113) ($929) $111 ($322)
Net Cash Flow
($31,135) $28,067 ($7,636) ($22,358)

See also: Company Financials data entry page