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FCF Company Financials

FCF 
$15.82
*  
0.14
0.89%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading FCF now
Exchange:NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$55,165 $59,590 $50,143 $44,453
Cash Flows-Operating Activities
Depreciation
$12,529 $11,640 $10,433 $15,917
Net Income Adjustments
$9,184 $13,611 $20,602 $11,516
Changes in Operating Activities
Accounts Receivable
($1,314) ($577) ($41) $542
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$10,997 $3,111 ($7,929) $10,113
Liabilities
$1,744 ($861) ($457) $1,456
Net Cash Flow-Operating
$88,305 $89,273 $72,751 $82,137
Cash Flows-Investing Activities
Capital Expenditures
($10,378) ($7,061) ($4,887) ($10,980)
Investments
($50,860) $13,564 ($140,798) ($164,995)
Other Investing Activities
$8,441 $487,271 $3,252 $11,920
Net Cash Flows-Investing
($52,797) $493,774 ($142,433) ($164,055)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,230) ($648) ($25,191) ($30,764)
Net Borrowings
($12,150) ($511,267) $114,876 $136,020
Other Financing Activities
$0 $0 $0 ($65)
Net Cash Flows-Financing
($43,893) ($536,822) $64,596 $79,017
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,385) $46,225 ($5,086) ($2,901)

See also: Company Financials data entry page