LION

LION Company Financials

$21.64
*  
0.11
0.51%
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*Delayed - data as of May 26, 2017 13:33 ET  -  Find a broker to begin trading LION now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    LION Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$38,766 $39,135 $30,036 $27,638
Cash Flows-Operating Activities
Depreciation
$26,535 $22,068 $16,490 $8,995
Net Income Adjustments
($90,223) ($84,041) ($212,261) ($52,745)
Changes in Operating Activities
Accounts Receivable
($92) $480 $5,606 $8,171
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,041 $6,076 $14,190 $4,248
Liabilities
($10,535) $3,292 $4,000 ($1,765)
Net Cash Flow-Operating
($29,508) $2,955 ($141,939) $140,577
Cash Flows-Investing Activities
Capital Expenditures
($6,529) ($12,160) ($13,406) ($10,347)
Investments
($246,068) ($446,318) ($360,864) ($157,743)
Other Investing Activities
$47,517 $228,998 $159,514 $31,161
Net Cash Flows-Investing
($205,080) ($229,480) ($214,756) ($136,929)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,332 $5,552 $1,574 $19,693
Net Borrowings
$33,621 ($21,695) $231,854 ($87,561)
Other Financing Activities
$267,400 $265,826 $84,703 $134,441
Net Cash Flows-Financing
$298,166 $241,053 $311,741 $63,891
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$63,578 $14,528 ($44,954) $67,539

See also: Company Financials data entry page