SCSS

SCSS Company Financials

$24.45
*  
0.04
0.16%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading SCSS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    SCSS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Net Income
$67,974 $60,081 $78,094 $60,478
Cash Flows-Operating Activities
Depreciation
$39,809 $30,811 $20,401 $13,543
Net Income Adjustments
$5,816 $2,462 $7,474 $5,718
Changes in Operating Activities
Accounts Receivable
($4,717) $1,993 ($2,705) ($3,935)
Changes in Inventories
($13,383) ($3,910) ($10,713) ($5,204)
Other Operating Activities
($9,973) ($3,169) ($2,382) ($1,976)
Liabilities
$58,942 ($163) $10,457 $22,422
Net Cash Flow-Operating
$144,468 $88,105 $100,626 $91,046
Cash Flows-Investing Activities
Capital Expenditures
($76,594) ($76,811) ($51,593) ($23,527)
Investments
($37,343) $4,895 ($60,554) ($30,021)
Other Investing Activities
($495) ($15,383) $45 ($2,639)
Net Cash Flows-Investing
($114,432) ($87,299) ($112,102) ($56,187)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($43,619) ($34,106) ($29,754) $3,985
Net Borrowings
$6,192 ($223) $6,494 ($795)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($36,264) ($30,498) ($16,864) $5,380
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,228) ($29,692) ($28,340) $40,239

See also: Company Financials data entry page