R Company Financials

$57.12
*  
0.41
0.72%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading R now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Net Income
$90,619 $85,032 $52,916 $11,313
Cash Flows-Operating Activities
Depreciation
$309,344 $299,316 $275,712 $270,305
Net Income Adjustments
$19,858 $13,898 $3,342 $78,487
Changes in Operating Activities
Accounts Receivable
$9,784 ($44,310) $10,775 $16,721
Changes in Inventories
$269 ($1,557) $2,563 ($1,422)
Other Operating Activities
($7,779) ($8,462) ($17,093) $7,345
Liabilities
($9,457) $36,903 ($50,337) $6,198
Net Cash Flow-Operating
$412,638 $380,820 $277,878 $388,947
Cash Flows-Investing Activities
Capital Expenditures
($758,076) ($775,976) ($553,242) ($517,991)
Investments
$17,254 $17,669 $16,243 $16,597
Other Investing Activities
$112,107 $120,461 $96,182 $219,990
Net Cash Flows-Investing
($628,715) ($637,846) ($440,817) ($281,404)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,268 $5,283 $5,705 ($6,365)
Net Borrowings
$239,986 $276,445 $202,292 ($108,013)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$219,263 $260,683 $184,837 ($133,849)
Effect of Exchange Rate
($808) ($1,954) $756 $1,507
Net Cash Flow
$2,034 $1,154 $22,107 ($24,910)

See also: Company Financials data entry page