FRAN

FRAN Company Financials

$13.35
*  
0.14
1.04%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading FRAN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/2/2015 1/31/2015 11/1/2014 8/2/2014
Net Income
$7,241 $5,971 $7,270 $10,307
Cash Flows-Operating Activities
Depreciation
$3,822 $3,548 $3,482 $3,323
Net Income Adjustments
($1,018) $6,698 ($592) $1,905
Changes in Operating Activities
Accounts Receivable
$485 ($2,982) $142 $1,110
Changes in Inventories
($7,594) $10,539 ($5,249) ($4,144)
Other Operating Activities
$4,322 $191 $170 $103
Liabilities
$8,338 ($337) $1,310 $1,969
Net Cash Flow-Operating
$15,596 $23,628 $6,533 $14,573
Cash Flows-Investing Activities
Capital Expenditures
($8,721) ($7,470) ($3,026) ($5,681)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $11 $2
Net Cash Flows-Investing
($8,721) ($7,470) ($3,015) ($5,679)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$109 $0 $0 $360
Net Borrowings
$0 $0 ($5,000) ($10,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$173 $83 ($5,549) ($9,446)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$7,048 $16,241 ($2,031) ($552)

See also: Company Financials data entry page