FGP Company Financials

FGP 
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Exchange:NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2016 7/31/2015 7/31/2014 7/31/2013
Net Income
($665,415) $29,620 $33,211 $56,426
Cash Flows-Operating Activities
Depreciation
$150,513 $98,579 $84,202 $83,344
Net Income Adjustments
$731,938 $58,544 $73,188 $46,454
Changes in Operating Activities
Accounts Receivable
$6,812 ($1,739) ($48,087) ($5,901)
Changes in Inventories
$5,788 $49,050 ($28,738) $15,869
Other Operating Activities
$27,145 ($45,757) ($5,856) $6,460
Liabilities
($55,834) $14,306 $17,245 $6,727
Net Cash Flow-Operating
$194,327 $203,072 $125,669 $210,120
Cash Flows-Investing Activities
Capital Expenditures
($117,518) ($72,481) ($52,572) ($40,910)
Investments
($15,144) ($641,427) ($162,004) ($37,186)
Other Investing Activities
$16,803 $5,891 $4,501 $9,980
Net Cash Flows-Investing
($115,859) ($708,017) ($210,075) ($68,116)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($48,911) $188,239 $49,834 ($908)
Net Borrowings
$171,916 $483,176 $197,467 $16,768
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($81,155) $504,310 $86,376 ($143,822)
Effect of Exchange Rate
$0 ($2) ($145) ($147)
Net Cash Flow
($2,687) ($637) $1,825 ($1,965)

See also: Company Financials data entry page