TA Company Financials

TA 
$15.01
*  
0.35
2.39%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading TA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$15,729 $34,342 $12,796 $13,634
Cash Flows-Operating Activities
Depreciation
$17,525 $17,042 $16,617 $15,797
Net Income Adjustments
($2,301) $3,698 $1,643 $1,359
Changes in Operating Activities
Accounts Receivable
($23,567) $40,412 $30,158 ($10,056)
Changes in Inventories
$3,723 $8,568 $7,039 $4,986
Other Operating Activities
$3,122 $1,475 $414 $2,365
Liabilities
$42,702 ($67,228) ($9,410) $24,067
Net Cash Flow-Operating
$56,933 $38,309 $59,257 $52,152
Cash Flows-Investing Activities
Capital Expenditures
($40,864) ($74,390) ($34,827) ($43,598)
Investments
$0 $0 $0 ($825)
Other Investing Activities
($22,022) $20,581 ($2,854) $15,870
Net Cash Flows-Investing
($62,886) ($53,809) ($37,681) ($28,553)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($928) $0 ($14)
Net Borrowings
($145) $120,796 ($595) ($862)
Other Financing Activities
$7 $0 $534 $312
Net Cash Flows-Financing
($138) $112,898 ($61) ($564)
Effect of Exchange Rate
($33) ($23) ($9) $11
Net Cash Flow
($6,124) $97,375 $21,506 $23,046

See also: Company Financials data entry page