Jersey Shore Ready ...
Services: Retail
Ann Inc. (ANN: NYSE)
$30.15 -0.95 | -3.05%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 102.58M | 86.57M | 73.40M | -18.21M |
| Operating Gains/Losses | 3.04M | 2.29M | 1.46M | 16.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.09M | -1.70M | 3.43M | 5.16M |
| (Increase) Decrease in Inventories | -3.40M | -19.82M | -25.92M | 4.31M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.57M | -24.65M | -7.68M | -26.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.56M | 28.03M | 11.14M | -21.96M |
| Other Non-Cash Items | 31.13M | 28.52M | 26.86M | 35.16M |
| Net Cash From Continuing Operations | 258.91M | 207.83M | 164.31M | 133.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 258.91M | 207.83M | 164.31M | 133.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 269.00K | 91.00K | 6.16M | 804.00K |
| Purchases of Property, Plant & Equipment | -147.29M | -119.17M | -63.96M | -38.57M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.25M | -1.38M | -834.00K | -563.00K |
| Other Cash from Investing Activities | -649.00K | 0.00 | 1.42M | -617.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -149.91M | -120.46M | -57.22M | -38.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 125.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.70M | 10.56M | 8.61M | 2.16M |
| Repayment of Long-Term Debt | -1.46M | -1.51M | -1.06M | -129.56M |
| Repurchase of Capital Stock | -140.75M | -180.30M | -105.71M | -502.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.34M | 7.44M | 13.21M | 320.00K |
| Net Cash From Financing Activities | -92.18M | -163.81M | -84.94M | -2.58M |
| Effect of Exchange Rate Changes | -19.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.80M | -76.44M | 22.15M | 92.17M |
Portfolios with ANN
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- ContributorCramer's Retail Roundup Stocks
- ContributorCharts Of The Week 5-26-2010
Latest ANN Headlines from TheStreet
- Upgrades and Downgrades from the Woodshed 03.28.13 | 08:03 am
- Cramer's 'Mad Money' Recap: The Bears Know Nothing 03.14.13 | 07:03 pm
- Ann Rises On Unusually High Volume (ANN) 03.08.13 | 02:03 pm
- Dow Makes Record Highs a Habit After Robust Jobs Report 03.08.13 | 02:03 pm
- Stock Futures Climb After Strong Jobs Numbers 03.08.13 | 08:03 am
- Stocks to Watch: Pandora,Texas Instruments 03.08.13 | 05:03 am
- Ann Inc. (ANN): Today's Featured Services Winner 02.04.13 | 05:02 pm
- Mood Muted During Last Holiday Shopping Weekend 12.23.12 | 05:12 pm
- 8 Stocks Ripping Higher on Unusual Volume 11.28.12 | 03:11 pm
- Black Friday Creeps Into Thursday 11.22.12 | 10:11 am
Press Releases for ANN
- ANN INC. President And CEO Kay Krill Is Honored With Humanitarian Award For Company's Dedicated Support Of The Fight Against Breast Cancer - PR Newswire 04.17.13 | 11:04 pm
- Second Annual ANNpower Vital Voices Leadership Forum Inspires And Empowers The Next Generation Of Women Leaders - PR Newswire 04.05.13 | 07:04 am
- Starpharma And Makhteshim Agan In Priostar Agrochemical Collaboration - PR Newswire 03.13.13 | 04:03 am
- ANN INC. Launches International Shipping For Ann Taylor And LOFT - PR Newswire 03.08.13 | 08:03 am
- ANN INC. And Vital Voices Global Partnership Announce 2013 ANNpower Fellows - PR Newswire 03.01.13 | 07:03 am
- ANN INC. Provides Update For Fiscal Fourth Quarter And Full Year 2012 - PR Newswire 02.07.13 | 07:02 am
- Ansell And Child In Hand Announce Completion Of Critical Community Projects In Haiti - PR Newswire 01.30.13 | 08:01 am
- Ann Taylor And Kate Hudson To Debut Capsule Collection - PR Newswire 01.24.13 | 12:01 pm
- Ansell Contributes To Superstorm Sandy Relief And Recovery Efforts - PR Newswire 01.09.13 | 08:01 am
- ANN INC. Furthers Commitment To Environmental Sustainability, Becoming First Women's Specialty Retailer To Join Sustainable Apparel Coalition - PR Newswire 01.09.13 | 07:01 am
Partner Headlines for ANN
- Stocks Push Into New Highs As Jobs Report Pleases Investors - Investor's Business Daily 03.08.13 | 04:03 pm
- Market Wrap for Friday, March 8: Stocks Close Out Strong Week WIth More Gains - Benzinga 03.08.13 | 04:03 pm
- Gains Fade To Mixed Trade; Tempur-Pedic, Ann Surge - Investor's Business Daily 03.08.13 | 10:03 am
- Pre-Market Earnings Report for March 8, 2013 : FL, ARCO, GCO, ANN, FSYS, ISS, FRM, MEA, MEMS, HYGS - NASDAQ 03.07.13 | 09:03 pm
- Stocks Edge Up, But Workday Off Late; Jobs Data On Tap Friday - Investor's Business Daily 03.07.13 | 05:03 pm
- Stocks Keep Climbing Late; Elli Mae Nears Buy Point - Investor's Business Daily 01.17.13 | 03:01 pm
- Ann Reports Solid 3Q, Ups Guidance - Analyst Blog - Zacks 11.29.12 | 09:11 am
- Pre-Market Earnings Report for November 28, 2012 : GIB, AEO, TFM, ANN, SPH, EXPR, GMLP, MOV, GAGA, YGE, JASO - NASDAQ 11.27.12 | 09:11 pm
- Earnings Expectations for the Week of November 26 - Benzinga 11.25.12 | 01:11 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.08.12 | 09:11 am
