SPWH

SPWH Company Financials

$8.99
*  
0.09
0.99%
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*Delayed - data as of Dec. 2, 2016 12:53 ET  -  Find a broker to begin trading SPWH now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SPWH Real Time
 
 
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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
$27,771 $13,784 $21,750 $28,074
Cash Flows-Operating Activities
Depreciation
$12,386 $15,647 $13,229 $5,241
Net Income Adjustments
$6,194 $8,357 $2,854 $3,462
Changes in Operating Activities
Accounts Receivable
($44) ($12) $1,052 $53
Changes in Inventories
($31,885) ($24,575) ($28,344) $6,948
Other Operating Activities
($5,196) ($21) ($1,473) $6,934
Liabilities
$26,436 $7,293 ($9,034) $11,187
Net Cash Flow-Operating
$35,662 $20,473 $34 $61,899
Cash Flows-Investing Activities
Capital Expenditures
($33,957) ($30,167) ($20,416) ($6,856)
Investments
$19,006 $0 $0 $0
Other Investing Activities
$0 $0 ($47,643) $45,199
Net Cash Flows-Investing
($14,951) ($30,167) ($68,059) $38,343
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $73,393 ($302) $0
Net Borrowings
($19,359) ($60,369) $138,191 $60,046
Other Financing Activities
($1,041) ($993) $0 $0
Net Cash Flows-Financing
($20,353) $10,091 $32,864 ($63,970)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$358 $397 ($35,161) $36,272

See also: Company Financials data entry page