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LAUR

LAUR Company Financials

$14.13
*  
0.46
3.15%
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*Delayed - data as of Aug. 17, 2017  -  Find a broker to begin trading LAUR now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    LAUR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2006 12/31/2005
Net Income
$371,847 ($316,248) $105,623 $75,183
Cash Flows-Operating Activities
Depreciation
$264,879 $282,946 $64,889 $50,765
Net Income Adjustments
($244,891) $310,836 $30,083 $46,624
Changes in Operating Activities
Accounts Receivable
($110,693) ($225,027) ($10,923) ($62,008)
Changes in Inventories
($17,594) ($15,533) ($14,558) ($2,400)
Other Operating Activities
($7,686) ($932) $0 $15,676
Liabilities
($65,631) $134,041 $41,702 $17,220
Net Cash Flow-Operating
$184,570 $170,486 $216,816 $141,060
Cash Flows-Investing Activities
Capital Expenditures
($240,258) ($344,056) ($174,732) ($109,144)
Investments
($5,663) $6,525 $2,163 ($7,521)
Other Investing Activities
$515,155 $163,889 ($276,411) ($81,378)
Net Cash Flows-Investing
$269,234 ($173,642) ($448,980) ($198,043)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$303,730 ($3,311) $19,109 $14,311
Net Borrowings
($711,750) $103,259 $196,794 $27,580
Other Financing Activities
($23,961) ($29,450) $2,622 ($1,085)
Net Cash Flows-Financing
($445,722) $34,424 $218,525 $40,806
Effect of Exchange Rate
($1,790) ($34,179) $5,520 $3,765
Net Cash Flow
$6,292 ($2,911) ($8,119) ($12,412)

See also: Company Financials data entry page