Arden Group, Inc. (ARDNA) Cash Flow Statement

Click line-items for a historical chart and %

Cash received from customers	337.51M
Cash paid to suppliers and employees	-302.72M
Interest and dividends received	150K
Interest paid	-86K
Income taxes paid	-12.49M
Net cash provided by operating activities	22.24M
Capital expenditures	-12.03M
Purchases of investments	-15.64M
Sales of investments	11.75M
Proceeds from the sale of property, plant and equipment	157K
Net cash used in investing activities	-15.77M
Purchase and retirement of Company stock
Cash dividends paid	-2.3M
Net cash used in financing activities	-2.3M
Net increase (decrease) in cash and cash equivalents	4.17M
Cash and cash equivalents at beginning of period	16.04M
Cash and cash equivalents at end of period	20.21M
Net income	12.93M
Depreciation and amortization	3.53M
Provision for losses on account receivable	18K
Net gain from the disposal of property, plant and equipment	54K
Realized gain on investments, net	-17K
Amortization of premium on investments	169K
Stock appreciation rights compensation expense (income)	3.05M
Accounts receivable	659K
Inventories	3.49M
Other current assets	-832K
Other assets	2K
Accounts payable, trade and other current liabilities	2.76M
Federal and state income taxes payable	-3.6M
Deferred rent	241K
Other liabilities	-208K
Net cash provided by operating activities

Entities mentioned with ARDNA

View All Entities