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ROLL

ROLL Company Financials

$142.9
*  
8.03
5.95%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading ROLL now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Net Income
$87,141 $70,623 $63,894 $58,248
Cash Flows-Operating Activities
Depreciation
$29,784 $28,796 $27,140 $15,370
Net Income Adjustments
$19,561 $19,308 $7,508 $11,776
Changes in Operating Activities
Accounts Receivable
($5,934) ($7,294) ($619) ($2,005)
Changes in Inventories
($14,490) ($9,057) ($25,460) ($13,504)
Other Operating Activities
($2,267) ($5,227) ($3,452) $908
Liabilities
$16,494 $4,093 $14,349 $997
Net Cash Flow-Operating
$130,289 $101,242 $83,360 $71,790
Cash Flows-Investing Activities
Capital Expenditures
($27,976) ($20,894) ($20,864) ($20,897)
Investments
$0 $0 $0 $2,380
Other Investing Activities
$87 ($463) ($499,274) $608
Net Cash Flows-Investing
($27,889) ($21,357) ($520,138) ($17,909)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,282 $11,416 ($5,909) ($2,601)
Net Borrowings
($98,225) ($94,969) $360,271 ($500)
Other Financing Activities
$0 $0 $0 ($106)
Net Cash Flows-Financing
($89,943) ($78,773) $349,789 ($46,077)
Effect of Exchange Rate
$2,783 ($1,397) $742 ($3,556)
Net Cash Flow
$15,240 ($285) ($86,247) $4,248

See also: Company Financials data entry page