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Income Statement
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Cash Flow Statement
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IRC Retail Centers Inc (IRC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13
   10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K
Net income  14.88.914.628.8    
Depreciation and amortization   [+]66.767.369.071.9125.0127.6124.5118.1
Stock-based compensation  2.92.91.41.3-2.5-2.6-2.2-2.3
Change in working capital  0.10.8-7.0 -12.2-19.0-15.1-18.9
Other operating activities  -57.6-62.6-69.2-93.3    
Cash from operations  26.917.28.94.2117.5123.8118.8112.3
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Other cash from investing  -42.5-70.3-22.1     
Cash from investing  -42.5-70.3-22.1-52.5-168.2-160.3-263.3-233.5
   
Other cash from financing  -37.6-9.7-39.6     
Cash from financing  -37.6-9.7-39.65.344.749.1145.9111.5
   
Free cash flow  26.917.28.94.2117.5123.8118.8112.3
        Per share (diluted)  $0.36$0.23$0.12$0.06    
   

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