RAD Company Financials

RAD 
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0.02
0.23%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading RAD now
Exchange: NYSE
Industry: Health Care
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/28/2015 11/29/2014 8/30/2014 5/31/2014
Net Income
$1,835,032 $104,846 $127,849 $41,446
Cash Flows-Operating Activities
Depreciation
$107,425 $104,614 $101,484 $103,105
Net Income Adjustments
($1,737,409) $34,753 ($3,860) ($343)
Changes in Operating Activities
Accounts Receivable
$15,591 ($41,934) ($40,906) $41,347
Changes in Inventories
$138,023 ($76,955) $9,542 $59,375
Other Operating Activities
($58,757) $4,701 $41,448 ($91,506)
Liabilities
($124,905) ($18,297) ($113,074) $86,324
Net Cash Flow-Operating
$175,000 $111,728 $122,483 $239,748
Cash Flows-Investing Activities
Capital Expenditures
($101,890) ($131,305) ($99,291) ($94,342)
Investments
$0 $0 $0 $0
Other Investing Activities
($28,014) ($35,129) ($20,695) ($83,019)
Net Cash Flows-Investing
($129,904) ($166,434) ($119,986) ($177,361)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,594 $732 $3,887 $10,904
Net Borrowings
($165,882) $114,422 ($3,147) ($62,728)
Other Financing Activities
$0 ($13,841) $0 $0
Net Cash Flows-Financing
($162,151) $101,902 $17,258 ($42,790)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($117,055) $47,196 $19,755 $19,597

See also: Company Financials data entry page