RAD Company Financials

RAD 
$6.78
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0.72
11.88%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading RAD now
Exchange: NYSE
Industry: Health Care
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View:    RAD Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 8/30/2014 5/31/2014 3/1/2014 11/30/2013
Net Income
$127,849 $41,446 $55,377 $71,548
Cash Flows-Operating Activities
Depreciation
$101,484 $103,105 $102,060 $101,188
Net Income Adjustments
($3,860) ($343) $39,159 $12,979
Changes in Operating Activities
Accounts Receivable
($40,906) $41,347 ($107,946) $73,152
Changes in Inventories
$9,542 $59,375 $262,965 ($110,482)
Other Operating Activities
$41,448 ($91,506) ($31,553) $106,661
Liabilities
($113,074) $86,324 ($125,934) ($11,040)
Net Cash Flow-Operating
$122,483 $239,748 $194,128 $244,006
Cash Flows-Investing Activities
Capital Expenditures
($99,291) ($94,342) ($78,601) ($84,419)
Investments
$0 $0 $0 $8,750
Other Investing Activities
($20,695) ($83,019) $517 ($18,357)
Net Cash Flows-Investing
($119,986) ($177,361) ($78,084) ($94,026)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,887 $10,904 $8,336 ($8,416)
Net Borrowings
($3,147) ($62,728) ($187,841) ($102,399)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$17,258 ($42,790) ($152,850) ($110,935)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$19,755 $19,597 ($36,806) $39,045

See also: Company Financials data entry page