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FRAN Company Financials

$29.97
*  
0.68
  negative  
2.32%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
$47,061 $22,501 $16,895 $10,604
Cash Flows-Operating Activities
Depreciation
$7,450 $5,473 $2,535 $1,215
Net Income Adjustments
($1,068) $6,557 ($2,017) ($734)
Changes in Operating Activities
Accounts Receivable
$231 $1,898 ($3,557) ($126)
Changes in Inventories
($4,587) ($2,593) ($5,631) ($794)
Other Operating Activities
$5,691 $6,222 $4,500 $867
Liabilities
$2,221 $6,413 $8,295 $2,245
Net Cash Flow-Operating
$56,999 $46,471 $21,020 $13,277
Cash Flows-Investing Activities
Capital Expenditures
($23,663) ($16,894) ($16,208) ($5,538)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $36 $0 $0
Net Cash Flows-Investing
($23,663) ($16,858) ($16,208) ($5,538)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,199 $44,749 $504 $0
Net Borrowings
($22,000) ($71,813) $93,813 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($17,505) ($28,083) ($6,063) $0
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$15,831 $1,530 ($1,251) $7,739

See also: Company Financials data entry page