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CCF Company Financials

CCF 
$123.05
*  
0.35
0.29%
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*Delayed - data as of Aug. 17, 2018 11:25 ET  -  Find a broker to begin trading CCF now
Exchange:AMEX
Industry: Consumer Durables
Community Rating:
View:    CCF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Net Income
$42,014 $32,807 $26,318 $26,631
Cash Flows-Operating Activities
Depreciation
$14,257 $13,442 $12,572 $10,514
Net Income Adjustments
($3,206) ($3,489) ($640) ($7,946)
Changes in Operating Activities
Accounts Receivable
($1,003) $3,312 ($4,534) ($3,335)
Changes in Inventories
$116 $3,124 $2,284 ($1,550)
Other Operating Activities
($878) ($475) $388 ($156)
Liabilities
$632 $112 $4,476 $4,556
Net Cash Flow-Operating
$51,932 $48,833 $40,959 $28,606
Cash Flows-Investing Activities
Capital Expenditures
($3,199) ($2,046) ($2,642) ($4,290)
Investments
$0 $0 $0 $0
Other Investing Activities
($21,903) $1,434 ($33,071) $8,733
Net Cash Flows-Investing
($25,102) ($612) ($35,713) $4,443
Cash Flows-Financing Activities
Sale and Purchase of Stock
$95 $124 ($109) $66
Net Borrowings
($43,400) ($8,400) ($7,000) ($5,600)
Other Financing Activities
($2,959) ($2,808) ($2,000) ($2,198)
Net Cash Flows-Financing
($52,796) ($15,299) ($13,498) ($10,501)
Effect of Exchange Rate
($91) ($3,330) ($1,151) $677
Net Cash Flow
($25,966) $32,922 ($8,252) $22,548

See also: Company Financials data entry page