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GOOS Company Financials

GOOS 
$18.73
*  
0.13
0.69%
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*Delayed - data as of Aug. 16, 2017  -  Find a broker to begin trading GOOS now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2017 3/31/2016
Net Income
$16,226 $20,476
Cash Flows-Operating Activities
Depreciation
$6,389 $4,574
Net Income Adjustments
$16,390 $7,688
Changes in Operating Activities
Accounts Receivable
$0 $0
Changes in Inventories
$0 $0
Other Operating Activities
$14,896 ($29,262)
Liabilities
($24,410) ($8,457)
Net Cash Flow-Operating
$29,490 ($4,980)
Cash Flows-Investing Activities
Capital Expenditures
($11,846) ($11,651)
Investments
$0 $0
Other Investing Activities
($8,383) ($5,236)
Net Cash Flows-Investing
($20,229) ($16,887)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($17,401) $1,528
Net Borrowings
$9,979 $21,351
Other Financing Activities
$0 $0
Net Cash Flows-Financing
($7,422) $22,878
Effect of Exchange Rate
$0 $0
Net Cash Flow
$1,839 $1,011

See also: Company Financials data entry page