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CUB Company Financials

CUB 
$56.39
*  
0.03
0.05%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading CUB now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income
$12,310 ($11,209) $1,735 $22,885
Cash Flows-Operating Activities
Depreciation
$46,600 $48,045 $40,323 $37,662
Net Income Adjustments
($6,803) ($14,990) ($31,397) $42,557
Changes in Operating Activities
Accounts Receivable
($34,762) ($45,443) ($184) ($2,230)
Changes in Inventories
$3,023 ($18,867) ($62) ($21,669)
Other Operating Activities
($63,133) $10,441 $18,423 ($13,791)
Liabilities
$51,628 $29,012 ($4,814) $24,246
Net Cash Flow-Operating
$18,965 $24,736 $44,602 $89,689
Cash Flows-Investing Activities
Capital Expenditures
($31,696) ($36,916) ($32,093) ($22,202)
Investments
($1,500) $10,047 $14,986 ($7,682)
Other Investing Activities
$119,873 ($15,613) ($243,459) ($95,171)
Net Cash Flows-Investing
$86,677 ($42,482) ($260,566) ($125,055)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$23,417 ($210) ($1,563) ($3,681)
Net Borrowings
($61,313) ($119,685) $248,103 $84,274
Other Financing Activities
($1,156) ($2,625) ($2,479) $0
Net Cash Flows-Financing
($51,185) ($129,826) $233,126 $73,304
Effect of Exchange Rate
($2,392) $10,588 ($38,511) ($10,950)
Net Cash Flow
$52,065 ($136,984) ($21,349) $26,988

See also: Company Financials data entry page