G Company Financials

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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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$229,717 $178,216 $184,294 $142,181
Cash Flows-Operating Activities
Depreciation
$82,495 $87,473 $80,441 $74,541
Net Income Adjustments
$46,286 $25,238 $20,291 $18,305
Changes in Operating Activities
Accounts Receivable
($60,817) ($36,171) ($46,314) ($50,414)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$9,377 ($20,525) ($10,461) ($25,932)
Liabilities
$4,546 $76,429 $38,361 $4,417
Net Cash Flow-Operating
$311,604 $310,660 $266,612 $163,098
Cash Flows-Investing Activities
Capital Expenditures
($48,879) ($83,337) ($35,776) ($55,171)
Investments
$0 $0 $76,985 $55,616
Other Investing Activities
($29,563) ($73,946) ($576,317) ($33,865)
Net Cash Flows-Investing
($78,442) ($157,283) ($535,108) ($33,420)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$36,544 $24,124 $12,840 $24,826
Net Borrowings
($91,595) $377,763 $320,064 ($50,026)
Other Financing Activities
($3,868) ($587) $0 $0
Net Cash Flows-Financing
($65,342) ($106,080) $326,099 ($32,265)
Effect of Exchange Rate
($55,772) $3,911 ($53,617) $17,887
Net Cash Flow
$167,820 $47,297 $57,603 $97,413

See also: Company Financials data entry page