DAVE

DAVE Company Financials

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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    DAVE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2016 12/28/2014 12/29/2013 12/30/2012
Net Income
($4,384) $2,897 $4,767 $4,360
Cash Flows-Operating Activities
Depreciation
$4,664 $5,267 $5,322 $6,021
Net Income Adjustments
($3,921) $3,165 $3,175 $1,393
Changes in Operating Activities
Accounts Receivable
($1,257) $483 ($176) ($304)
Changes in Inventories
$140 ($40) ($200) ($134)
Other Operating Activities
($237) $822 ($15) ($1,446)
Liabilities
($2,346) ($830) $1,907 ($264)
Net Cash Flow-Operating
$1,984 $12,679 $15,600 $9,626
Cash Flows-Investing Activities
Capital Expenditures
($3,197) ($1,568) ($6,428) ($6,712)
Investments
$0 $0 $0 $60
Other Investing Activities
$7,442 ($1,222) ($385) $1,179
Net Cash Flows-Investing
$4,245 ($2,790) ($6,813) ($5,473)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,672) ($2,805) ($6,877) ($5,850)
Net Borrowings
$2,626 ($7,381) ($3,146) $1,695
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,062) ($9,049) ($9,568) ($3,227)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,167 $840 ($781) $926

See also: Company Financials data entry page