BRS Company Financials

BRS 
$51.585
*  
0.875
1.67%
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*Delayed - data as of Jul. 6, 2015 10:32 ET  -  Find a broker to begin trading BRS now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    BRS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Net Income
$84,300 $186,737 $130,102 $63,530
Cash Flows-Operating Activities
Depreciation
$118,616 $99,685 $99,881 $99,524
Net Income Adjustments
$59,110 ($60,996) $5,044 $57,943
Changes in Operating Activities
Accounts Receivable
$24,112 $3,647 ($2,739) ($12,847)
Changes in Inventories
($21,478) $12,824 ($1,340) $7,364
Other Operating Activities
($25,485) ($3,149) ($39,269) $1,926
Liabilities
$9,644 ($7,696) $73,512 $12,196
Net Cash Flow-Operating
$253,226 $232,094 $266,764 $231,347
Cash Flows-Investing Activities
Capital Expenditures
($601,834) ($628,613) ($571,425) ($326,420)
Investments
$4,185 $112,210 ($51,179) ($2,378)
Other Investing Activities
$394,556 $250,101 $314,847 $240,043
Net Cash Flows-Investing
($203,093) ($266,302) ($307,757) ($88,755)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($78,829) ($64,341) $14,070 ($20,054)
Net Borrowings
($5,881) $20,572 $11,528 $46,574
Other Financing Activities
$0 $100,113 $0 $0
Net Cash Flows-Financing
($128,297) $10,167 ($13,043) $4,324
Effect of Exchange Rate
($22,031) $12,759 $8,109 ($1,727)
Net Cash Flow
($100,195) ($11,282) ($45,927) $145,189

See also: Company Financials data entry page