LOPE

LOPE Company Financials

$37.48
*  
0.19
0.51%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading LOPE 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$111,466 $88,711 $69,447 $50,546
Cash Flows-Operating Activities
Depreciation
$29,473 $25,437 $22,167 $17,114
Net Income Adjustments
$23,445 $27,190 $24,984 $62,420
Changes in Operating Activities
Accounts Receivable
($15,433) ($19,163) ($14,148) ($28,196)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,877) ($6,897) ($1,123) ($6,022)
Liabilities
$20,922 $3,171 $42,869 ($7,900)
Net Cash Flow-Operating
$166,996 $118,449 $144,196 $87,962
Cash Flows-Investing Activities
Capital Expenditures
($168,646) ($93,490) ($104,876) ($80,545)
Investments
$7,636 ($79,233) ($27,000) $0
Other Investing Activities
$0 $225 $330 $5,405
Net Cash Flows-Investing
($161,010) ($172,498) ($131,546) ($75,140)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,487 $6,982 ($7,193) ($21,431)
Net Borrowings
($6,696) ($6,689) $77,038 ($3,839)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,428 $4,762 $71,272 ($25,270)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$9,414 ($49,287) $83,922 ($12,448)

See also: Company Financials data entry page