Cash Flow Statement 2016 | |||||
($ Thousands) | |||||
Cash Flow from Operating Activities | Line(s) Used (e.g., 2015 Accounts Payable – 2016 Accounts Payable) | ||||
Net income | |||||
Change in Accounts Payable | |||||
Change in Accounts Receivable | |||||
Change in Inventory | |||||
Other Adjustments: | |||||
Accrued Expenses | |||||
Depreciation Expense | |||||
Income Taxes | |||||
Net Cash provided by Operating Activities | |||||
Cash Flow from Investing Activities | Line(s) Used | ||||
Sale of Plant, Property and Equipment | |||||
Purchase of Assets (Intangibles) | |||||
Sales of other assets | |||||
Income from short term investments (assumption from IS) | |||||
Net Cash used in Investing Activities | |||||
Cash Flows from Financing Activities | Line(s) Used | ||||
Additions to long-term debts | |||||
Cash dividends | |||||
Repurchase of Treasury Stock | |||||
Net cash used in Financing Activities | |||||
Increase/Decrease in cash and cash equivalents | |||||
Cash and Cash Equivalents at the beginning of the period | |||||
Cash and Cash Equivalents at the end of the period | |||||
ERROR:#REF! | ERROR:#REF! |
ANNUAL BALANCE SHEET | |||
($ Thousands) | |||
31-Dec-15 | 31-Dec-16 | ||
ASSETS | |||
Cash & Short-Term Investments | $17.11 | $25.05 | |
Net Receivables | $1.62 | $1.84 | |
Inventories | $42.72 | $39.68 | |
Prepaid Expenses | $0.00 | $0.00 | |
Other Current Assets | $3.38 | $2.93 | |
Total Current Assets | $64.84 | $69.49 | |
Gross Plant, Property & Equipment | $63.75 | $58.28 | |
Accumulated Depreciation | $36.16 | $32.61 | |
Net Plant, Property & Equipment | $27.58 | $25.67 | |
Intangibles | $5.88 | $6.01 | |
Other Assets | $6.16 | $5.81 | |
TOTAL ASSETS | $104.47 | $106.98 | |
LIABILITIES | |||
Long Term Debt Due In One Year | $0.00 | $0.00 | |
Accounts Payable | $10.59 | $11.91 | |
Taxes Payable | $1.87 | $2.01 | |
Accrued Expenses | $7.19 | $6.91 | |
Other Current Liabilities | $1.88 | $1.85 | |
Total Current Liabilities | $21.54 | $22.67 | |
Long Term Debt | $6.95 | $19.79 | |
Deferred Taxes | $1.16 | $2.32 | |
Other Liabilities | $3.04 | $2.43 | |
TOTAL LIABILITIES | $32.68 | $47.21 | |
EQUITY | |||
Common Stock | $0.07 | $0.06 | |
Capital Surplus | $27.25 | $24.31 | |
Retained Earnings | $73.89 | $61.10 | |
Less: Treasury Stock | $29.42 | $25.71 | |
TOTAL EQUITY | $71.79 | $59.77 | |
TOTAL LIABILITIES & EQUITY | $104.47 | $106.98 | |
Common Shares Outstanding | $5.14 | $5.05 |
Annual Income Statement | |||
($ Thousands, except per share ) | |||
2015 | 2016 | ||
Sales | $179.24 | $164.28 | |
Cost of Goods Sold | $95.71 | $91.99 | |
Gross Profit | $83.53 | $72.29 | |
Selling, General, & Administrative Exp. | $56.36 | $50.65 | |
Operating Income Before Deprec. | $27.17 | $21.64 | |
Depreciation,Depletion,&Amortization | $5.85 | $5.89 | |
Operating Profit | $21.33 | $15.74 | |
Interest Expense | $0.88 | $0.56 | |
Non-Operating Income/Expense | $0.93 | $0.31 | |
Special Items | $0.00 | $0.00 | |
Pretax Income | $21.38 | $15.49 | |
Total Income Taxes | $7.23 | $5.60 | |
Income Before Extraordinary | |||
Items & Discontinued Operations | $14.15 | $9.90 | |
Savings Due to Common Stock Equiv. | $0.00 | $0.00 | |
Adjusted Net Income | $14.15 | $9.90 | |
EPS Basic from Operations | $0.26 | $0.19 | |
EPS Diluted from Operations | $0.25 | $0.19 | |
Dividends Per Share | $0.02 | $0.00 | |
Com Shares for Basic EPS | $5.06 | $5.12 | |
Com Shares for Diluted EPS | $5.21 | $5.27 |