TBI Company Financials

TBI 
$18.69
*  
1.80
8.78%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading TBI now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/25/2016 12/25/2015 9/25/2015 6/26/2015
Net Income
$6,968 $28,168 $20,090 $17,273
Cash Flows-Operating Activities
Depreciation
$11,289 $10,428 $10,498 $10,397
Net Income Adjustments
$4,418 $17,100 ($2,129) $4,367
Changes in Operating Activities
Accounts Receivable
$147,067 ($82,877) ($38,503) ($35,505)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$11,074 ($29,064) ($521) $1,070
Liabilities
($20,311) $8,000 $24,184 $13,336
Net Cash Flow-Operating
$160,505 ($48,245) $13,619 $10,938
Cash Flows-Investing Activities
Capital Expenditures
($3,876) ($5,804) ($5,131) ($4,001)
Investments
($8,058) ($11,235) ($22,316) ($9,743)
Other Investing Activities
($75,592) ($62,196) $4,843 $16,442
Net Cash Flows-Investing
($87,526) ($79,235) ($22,604) $2,698
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,752) $255 ($215) $269
Net Borrowings
($79,744) $131,707 $11,939 ($11,067)
Other Financing Activities
$171 ($55) $173 $96
Net Cash Flows-Financing
($81,325) $131,907 $11,897 ($10,702)
Effect of Exchange Rate
$453 $2,122 ($968) $575
Net Cash Flow
($7,893) $6,549 $1,944 $3,509

See also: Company Financials data entry page