FN Company Financials

FN 
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0.16
0.87%
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Exchange: NYSE
Industry: Public Utilities
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/26/2014 9/26/2014 6/27/2014 3/28/2014
Net Income
$8,726 $11,036 $10,333 $47,662
Cash Flows-Operating Activities
Depreciation
$3,567 $2,908 $2,901 $2,676
Net Income Adjustments
$2,017 $2,520 $1,013 ($35,708)
Changes in Operating Activities
Accounts Receivable
$3,848 ($6,773) $17,342 $3,281
Changes in Inventories
$1,066 ($4,617) ($16,514) ($11,681)
Other Operating Activities
$383 ($404) ($146) ($1,060)
Liabilities
($4,839) $11,163 ($6,983) $16,630
Net Cash Flow-Operating
$14,768 $15,833 $7,946 $21,800
Cash Flows-Investing Activities
Capital Expenditures
($3,862) ($1,510) ($3,555) ($3,082)
Investments
($142,085) $0 $0 $0
Other Investing Activities
($22) $46 $28 $37,794
Net Cash Flows-Investing
($145,969) ($1,464) ($3,527) $34,712
Cash Flows-Financing Activities
Sale and Purchase of Stock
$413 $2 $611 $425
Net Borrowings
($1,500) ($1,500) ($5,160) ($2,417)
Other Financing Activities
($104) ($189) ($129) ($36)
Net Cash Flows-Financing
($1,367) ($3,257) ($4,678) ($2,028)
Effect of Exchange Rate
($144) $94 $72 ($878)
Net Cash Flow
($132,568) $11,112 ($259) $54,484

See also: Company Financials data entry page