FCF Company Financials

FCF 
$13.33
*  
0.32
2.46%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading FCF now
Exchange:NYSE
Industry: Finance
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View:    FCF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$50,143 $44,453 $41,482 $41,954
Cash Flows-Operating Activities
Depreciation
$10,433 $15,917 $11,516 $9,180
Net Income Adjustments
$20,602 $11,516 $26,823 $19,083
Changes in Operating Activities
Accounts Receivable
($41) $542 $921 $2,689
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,283) $10,113 $6,164 $614
Liabilities
($457) $1,456 ($1,787) $5,204
Net Cash Flow-Operating
$72,751 $82,137 $85,734 $78,724
Cash Flows-Investing Activities
Capital Expenditures
($4,887) ($10,980) ($9,635) ($10,182)
Investments
($140,798) ($164,995) ($312,450) ($181,361)
Other Investing Activities
$3,252 $11,920 $14,805 $20,161
Net Cash Flows-Investing
($142,433) ($164,055) ($307,280) ($171,382)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($25,191) ($30,764) ($33,263) ($35,214)
Net Borrowings
$114,876 $136,020 $251,722 $171,226
Other Financing Activities
$0 ($65) ($112) ($91)
Net Cash Flows-Financing
$64,596 $79,017 $196,003 $117,162
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,086) ($2,901) ($25,543) $24,504

See also: Company Financials data entry page