SCVL

SCVL Company Financials

$28.77
*  
0.74
2.64%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading SCVL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SCVL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/30/2016 1/31/2015 2/1/2014 2/2/2013
Net Income
$28,767 $25,527 $26,871 $29,338
Cash Flows-Operating Activities
Depreciation
$23,078 $20,063 $17,428 $15,955
Net Income Adjustments
$3,870 $8,855 $12,271 $7,953
Changes in Operating Activities
Accounts Receivable
$588 $1,409 ($2,135) $470
Changes in Inventories
($5,001) ($3,076) ($12,519) ($34,627)
Other Operating Activities
$723 ($1,962) $862 ($2,508)
Liabilities
$6,530 $6,838 ($4,158) $9,269
Net Cash Flow-Operating
$58,555 $57,654 $38,620 $25,850
Cash Flows-Investing Activities
Capital Expenditures
($27,901) ($33,543) ($30,966) ($25,977)
Investments
$250 $250 $200 $200
Other Investing Activities
$0 $836 $0 $0
Net Cash Flows-Investing
($27,651) ($32,457) ($30,766) ($25,777)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($18,519) ($7,301) ($675) ($2,296)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($23,466) ($12,074) ($5,357) ($24,919)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$7,438 $13,123 $2,497 ($24,846)

See also: Company Financials data entry page