NRUC Q2 2016 Earnings Report — National Rural Utilities Cooper Revenue & Financial Results | Market Cap Arena

National Rural Utilities CooperNRUC

Q2 2016 Earnings

Reported January 13, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2016	Q1 2016	Q2 2015	QoQ Change	YoY Change
Revenue	-$6M	—	—	—	—
Op. Income	-$26M	—	—	—	—
Gross Margin	100.0%	—	—	—	—
Net Margin	389.8%	—	—	—	—
EPS (Diluted)	$0.00	—	—	—	—
Free Cash Flow	-$17M	—	—	—	—

Income Statement

Item	Amount
REVENUE	-$6M
Cost of Revenue	-$95M
GROSS PROFIT	-$6M
R&D Expenses	$0
Selling & Marketing	$11M
General & Administrative	$9M
SG&A Expenses	$20M
Other Expenses	$0
Operating Expenses	$20M
Cost & Expenses	$20M
OPERATING INCOME	-$26M
Interest Income	$0
Interest Expense	$167M
Other Income/Expenses	$2M
INCOME BEFORE TAX	-$24M
Income Tax Expense	$110.0K
Net Income from Continuing Ops	-$24M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$24M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$24M
D&A	$24M
EBIT	-$51M
EBITDA	$2M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	-$24M
Depreciation & Amortization	$2M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$5M
Change in Working Capital	$2M
OPERATING CASH FLOW	-$15M
Capital Expenditure	-$3M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$436M
NET CASH FROM INVESTING	-$438M
Net Debt Issuance	$137M
Common Stock Repurchased	-$39M
Common Dividends Paid	$0
Other Financing Activities	$331M
NET CASH FROM FINANCING	$429M
FREE CASH FLOW	-$17M
Net Change in Cash	-$24M