GK Company Financials

GK 
$96.42
*  
0.21
0.22%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GK now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/2/2016 6/27/2015 6/28/2014 6/29/2013
Net Income
$72,439 $59,870 $47,672 $46,720
Cash Flows-Operating Activities
Depreciation
$36,504 $32,298 $30,877 $32,175
Net Income Adjustments
$26,355 $31,357 $50,981 $7,060
Changes in Operating Activities
Accounts Receivable
($3,048) ($2,908) ($14,538) $2,504
Changes in Inventories
$4,590 ($9,429) ($12,157) $15,032
Other Operating Activities
$8,901 $645 ($29,134) $8,133
Liabilities
($11,565) ($17,598) $935 $475
Net Cash Flow-Operating
$134,176 $94,235 $74,636 $112,099
Cash Flows-Investing Activities
Capital Expenditures
($45,349) ($55,838) ($32,776) ($35,524)
Investments
$0 $0 $0 $0
Other Investing Activities
($2,982) $0 $6,641 ($18,589)
Net Cash Flows-Investing
($48,331) ($55,838) ($26,135) ($54,113)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($32,364) ($11,314) ($2,924) $20,401
Net Borrowings
($12,620) ($23,205) $90,982 ($43,591)
Other Financing Activities
($4,750) ($2,076) ($1,435) ($813)
Net Cash Flows-Financing
($77,624) ($55,934) ($49,685) ($38,017)
Effect of Exchange Rate
($177) ($3,346) ($288) ($983)
Net Cash Flow
$8,044 ($20,883) ($1,472) $18,986

See also: Company Financials data entry page