Financial Statements

National Rural Utilities Cooper (NRUC)

$23.11

-0.04 (-0.17%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -6281,2771,466-
Net Income 436814-585-149455
Stock Dividends -435-1,442-64-401,011
Dividend Paid -----
Retained Earnings 0-6281,2771,466

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 9289121116-
Annual Depreciation -923-225116
Capital Expenditure ---10--
Net PPE 09289121116

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -----
New Purchases ---4-398-182
Intangible and Goodwill -----

National Rural Utilities Cooper income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes National Rural Utilities Cooper FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.