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SRC Company Financials

SRC 
$7.78
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0.13
1.7%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading SRC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$45,081 $24,791 ($47,166) ($1,616)
Cash Flows-Operating Activities
Depreciation
$277,563 $270,892 $253,016 $185,440
Net Income Adjustments
($7,812) ($10,822) $25,788 ($36,259)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($12,096) $5,322 ($25,466) ($7,255)
Liabilities
$6,308 $13,382 $2,178 ($2,206)
Net Cash Flow-Operating
$361,409 $371,986 $218,571 $138,104
Cash Flows-Investing Activities
Capital Expenditures
($682,913) ($886,252) ($963,125) ($421,605)
Investments
$43,206 ($37,067) $26,869 $1,823
Other Investing Activities
$522,456 $537,623 $58,226 $260,189
Net Cash Flows-Investing
($117,251) ($385,696) ($878,030) ($159,593)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$445,860 $342,985 $430,638 ($2,460)
Net Borrowings
($378,109) ($191,404) $594,185 $158,509
Other Financing Activities
$0 $0 $0 ($5,449)
Net Cash Flows-Financing
($255,889) ($140,681) $769,052 $14,509
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($11,731) ($154,391) $109,593 ($6,980)

See also: Company Financials data entry page