FRAN

FRAN Company Financials

$16.42
*  
0.21
1.26%
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*Delayed - data as of Dec. 19, 2014 13:24 ET  -  Find a broker to begin trading FRAN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    FRAN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Net Income
$7,270 $10,307 $8,560 $10,612
Cash Flows-Operating Activities
Depreciation
$3,482 $3,323 $3,043 $2,695
Net Income Adjustments
($592) $1,905 ($587) ($641)
Changes in Operating Activities
Accounts Receivable
$142 $1,110 ($1,256) $3,190
Changes in Inventories
($5,249) ($4,144) ($4,164) $6,024
Other Operating Activities
$170 $103 $5,338 $168
Liabilities
$1,310 $1,969 ($1,224) $1,470
Net Cash Flow-Operating
$6,533 $14,573 $9,710 $23,518
Cash Flows-Investing Activities
Capital Expenditures
($3,026) ($5,681) ($8,078) ($8,987)
Investments
$0 $0 $0 $0
Other Investing Activities
$11 $2 $0 $16
Net Cash Flows-Investing
($3,015) ($5,679) ($8,078) ($8,971)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $360 ($4,298) ($11,215)
Net Borrowings
($5,000) ($10,000) ($10,000) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($5,549) ($9,446) ($13,717) ($8,891)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,031) ($552) ($12,085) $5,656

See also: Company Financials data entry page