DCI Company Financials

DCI 
$40.63
*  
0.34
0.83%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading DCI now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Net Income
$67,336 $58,340 $61,592 $72,609
Cash Flows-Operating Activities
Depreciation
$17,078 $16,900 $16,267 $15,763
Net Income Adjustments
($55) ($2,167) $579 ($674)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $3,705
Changes in Inventories
$0 $0 $0 $20,142
Other Operating Activities
($5,858) ($20,387) $20,481 $21,841
Liabilities
$0 $0 $0 ($34,852)
Net Cash Flow-Operating
$78,501 $52,686 $98,919 $98,534
Cash Flows-Investing Activities
Capital Expenditures
($23,198) ($22,318) ($20,530) ($25,470)
Investments
($48,335) $34,052 ($33,402) ($32,755)
Other Investing Activities
$0 $0 $0 $558
Net Cash Flows-Investing
($71,533) $11,734 ($53,932) ($57,667)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($96,836) ($51,328) ($4,672) ($37,685)
Net Borrowings
$81,871 $20,377 ($4,141) ($20,687)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($33,971) ($47,909) ($24,405) ($75,800)
Effect of Exchange Rate
$6,106 ($4,922) $2,810 ($4,917)
Net Cash Flow
($20,897) $11,589 $23,392 ($39,850)

See also: Company Financials data entry page