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CNR Company Financials

CNR 
$5.36
*  
0.20
3.88%
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*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading CNR now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    CNR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/28/2018 10/29/2017 10/30/2016 11/1/2015
Net Income
$63,106 $54,724 $51,027 $17,818
Cash Flows-Operating Activities
Depreciation
$43,826 $43,137 $43,832 $52,875
Net Income Adjustments
$31,982 $10,666 $10,880 $19,973
Changes in Operating Activities
Accounts Receivable
($35,397) ($19,582) ($18,141) $7,610
Changes in Inventories
($58,534) ($11,473) ($29,054) $4,604
Other Operating Activities
($3,269) ($6,136) ($1,123) ($3,263)
Liabilities
$40,749 ($7,462) $11,058 $5,423
Net Cash Flow-Operating
$82,463 $63,874 $68,479 $105,040
Cash Flows-Investing Activities
Capital Expenditures
($47,827) ($22,074) ($21,024) ($20,683)
Investments
$0 $0 $0 $0
Other Investing Activities
$9,653 $11,790 $11,074 ($247,095)
Net Cash Flows-Investing
($38,174) ($10,284) ($9,950) ($267,778)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($45,426) ($39,563) ($50,262) ($2,966)
Net Borrowings
$1,458 ($11,577) ($41,060) $207,442
Other Financing Activities
($5,068) ($2,389) ($1,141) $0
Net Cash Flows-Financing
($55,582) ($53,529) ($92,463) $196,004
Effect of Exchange Rate
($93) $194 ($325) ($255)
Net Cash Flow
($11,386) $255 ($34,259) $33,011

See also: Company Financials data entry page