MFO Company Financials

MFO 
$25.75
*  
0.34
1.3%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading MFO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$78,071 $82,173 $79,708 $78,882
Cash Flows-Operating Activities
Depreciation
($12,348) ($16,017) ($13,990) ($11,851)
Net Income Adjustments
($18,918) ($21,735) ($20,995) ($22,908)
Changes in Operating Activities
Accounts Receivable
$1,622 ($364) $1,243 $2,174
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,023) ($12,939) $7,140 ($3,889)
Liabilities
$18,185 $4,693 $11,218 $8,278
Net Cash Flow-Operating
$70,937 $51,828 $78,314 $62,537
Cash Flows-Investing Activities
Capital Expenditures
($99) ($158) ($403) ($162)
Investments
$236,925 $40,638 ($59,530) $483,833
Other Investing Activities
$10,167 $6,260 $6,017 $0
Net Cash Flows-Investing
$246,993 $46,740 ($53,916) $483,671
Cash Flows-Financing Activities
Sale and Purchase of Stock
$311 $312 $9,268 $9,525
Net Borrowings
($203,473) $3,419 $96,289 ($315,784)
Other Financing Activities
$13,100 ($38,000) ($293,614) ($82,232)
Net Cash Flows-Financing
($268,155) ($112,288) ($265,852) ($466,036)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$49,775 ($13,720) ($241,454) $80,172

See also: Company Financials data entry page