NEWM Company Financials

NEWM 
$16.01
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0.12
0.76%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading NEWM now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2015 12/28/2014 12/29/2013 12/30/2012
Net Income
$67,614 ($3,205) $794,620 ($29,803)
Cash Flows-Operating Activities
Depreciation
$68,407 $42,499 $41,067 $41,882
Net Income Adjustments
($42,638) $9,496 ($835,431) $1,135
Changes in Operating Activities
Accounts Receivable
($4,255) $1,781 ($2,865) $3,448
Changes in Inventories
$2,701 $1,226 ($142) ($2)
Other Operating Activities
($1,631) $431 ($3,687) $7,702
Liabilities
$25,121 ($10,782) $16,834 ($863)
Net Cash Flow-Operating
$115,319 $41,446 $10,188 $23,499
Cash Flows-Investing Activities
Capital Expenditures
($10,155) ($5,012) ($5,168) ($4,687)
Investments
$0 $0 $0 $0
Other Investing Activities
($288,543) ($76,591) $992 $3,643
Net Cash Flows-Investing
($298,698) ($81,603) ($4,176) ($1,044)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$149,523 $115,664 $1,610 $0
Net Borrowings
$114,737 $39,213 $142,352 ($7,140)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$206,308 $132,055 ($8,728) ($7,140)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$22,929 $91,898 ($2,716) $15,315

See also: Company Financials data entry page