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BMC

BMC Company Financials

$45.12
*  
0.08
  negative  
0.18%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Net Income
$331,000 $401,000 $456,200 $406,100
Cash Flows-Operating Activities
Depreciation
$229,000 $224,600 $190,000 $175,800
Net Income Adjustments
$165,000 $131,800 $144,600 $113,600
Changes in Operating Activities
Accounts Receivable
$43,100 $31,200 ($47,600) ($39,900)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$13,900 ($26,800) ($46,200) ($52,700)
Liabilities
($16,900) $38,500 $68,200 $32,500
Net Cash Flow-Operating
$765,100 $800,300 $765,200 $635,400
Cash Flows-Investing Activities
Capital Expenditures
($24,500) ($26,500) ($22,000) ($22,100)
Investments
($62,200) ($42,600) $40,200 $36,200
Other Investing Activities
($147,100) ($596,800) ($165,800) ($173,400)
Net Cash Flows-Investing
($233,800) ($665,900) ($147,600) ($159,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,113,700) ($765,900) ($333,900) ($198,900)
Net Borrowings
($24,100) ($24,500) ($23,700) $26,500
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($635,400) ($282,000) ($340,900) ($158,700)
Effect of Exchange Rate
($13,600) ($16,400) $15,600 $27,900
Net Cash Flow
($117,700) ($164,000) $292,300 $345,300

See also: Company Financials data entry page