SCS Company Financials

SCS 
$17.72
*  
0.02
0.11%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading SCS now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    SCS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2014 2/22/2013 2/24/2012 2/25/2011
Net Income
$87,700 $38,800 $56,700 $20,400
Cash Flows-Operating Activities
Depreciation
$60,000 $58,300 $56,400 $64,400
Net Income Adjustments
$48,500 $100,800 $55,300 $27,600
Changes in Operating Activities
Accounts Receivable
($15,700) ($12,800) $8,000 ($65,200)
Changes in Inventories
($13,100) $2,100 ($17,100) ($28,500)
Other Operating Activities
($6,600) $2,400 $7,300 ($2,300)
Liabilities
$18,000 ($2,300) ($64,900) $56,300
Net Cash Flow-Operating
$178,800 $187,300 $101,700 $72,700
Cash Flows-Investing Activities
Capital Expenditures
($86,800) ($74,000) ($64,900) ($46,000)
Investments
($24,400) ($16,000) $270,300 ($276,400)
Other Investing Activities
$86,000 $4,500 ($2,200) $68,100
Net Cash Flows-Investing
($25,200) ($85,500) $203,200 ($254,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($49,900) ($19,900) ($47,700) ($10,800)
Net Borrowings
($2,000) ($2,300) ($256,000) $243,100
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($101,600) ($64,200) ($334,300) $211,100
Effect of Exchange Rate
($600) $700 ($700) $1,600
Net Cash Flow
$51,400 $38,300 ($30,100) $31,100

See also: Company Financials data entry page