RAD Company Financials

RAD 
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Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/1/2014 3/2/2013 3/3/2012 2/26/2011
Net Income
$249,414 $118,105 ($368,571) ($555,424)
Cash Flows-Operating Activities
Depreciation
$403,741 $414,111 $440,582 $505,546
Net Income Adjustments
$172,684 $64,420 $329,509 $294,913
Changes in Operating Activities
Accounts Receivable
($28,051) $82,721 ($48,781) ($10,955)
Changes in Inventories
$56,557 $130,100 ($169,935) $35,111
Other Operating Activities
($51,525) $10,199 ($62,569) ($29,458)
Liabilities
($100,774) ($68) $146,302 $156,116
Net Cash Flow-Operating
$702,046 $819,588 $266,537 $395,849
Cash Flows-Investing Activities
Capital Expenditures
($333,870) ($315,846) ($215,004) ($162,287)
Investments
$12,739 $6,355 $6,038 $0
Other Investing Activities
($43,793) ($36,814) ($12,203) $5,610
Net Cash Flows-Investing
($364,924) ($346,305) ($221,169) ($156,677)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,183 $1,646 $914 $226
Net Borrowings
($295,530) ($377,605) $49,074 ($197,363)
Other Financing Activities
($45,636) ($75,374) ($11,778) $0
Net Cash Flows-Financing
($320,168) ($506,116) $25,801 ($251,650)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$16,954 ($32,833) $71,169 ($12,478)

See also: Company Financials data entry page