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DEA Company Financials

DEA 
$17.87
*  
0.15
0.83%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading DEA now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    DEA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$5,704 $4,448 $3,963 ($1,284)
Cash Flows-Operating Activities
Depreciation
$58,813 $47,346 $39,439 $28,696
Net Income Adjustments
($2,598) $491 $2,797 $6,512
Changes in Operating Activities
Accounts Receivable
($5,072) ($4,952) ($4,805) ($5,199)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,948) ($1,592) $87 ($779)
Liabilities
$7,928 $2,549 $4,362 $6,091
Net Cash Flow-Operating
$62,782 $49,231 $47,377 $29,950
Cash Flows-Investing Activities
Capital Expenditures
($466,743) ($406,413) ($170,281) ($170,641)
Investments
$0 $0 $0 $6,089
Other Investing Activities
$0 $10,539 $0 $0
Net Cash Flows-Investing
($466,743) ($395,874) ($170,281) ($164,552)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$286,484 $121,867 $105,839 $267,220
Net Borrowings
$178,337 $283,666 $53,938 ($128,950)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$398,865 $356,353 $119,483 $111,341
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,096) $9,710 ($3,421) ($23,261)

See also: Company Financials data entry page