Services: Retail

DSW Inc (DSW: NYSE)

$24.26 0.08 | 0.33%
07/29/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 136.03M 153.30M 151.30M 146.44M
Operating Gains/Losses 1.20M -2.66M 1.90M 1.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.94M 2.24M 138.00K -9.38M
(Increase) Decrease in Inventories -33.40M -53.07M -3.97M -59.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.03M 7.08M 15.96M 2.79M
(Decrease) Increase In Other Current Liabilities -3.64M 908.00K 3.77M -3.16M
(Increase) Decrease In Other Working Capital -3.06M 5.49M 5.55M 21.36M
Other Non-Cash Items 8.47M 11.30M 18.14M 4.16M
Net Cash From Continuing Operations 242.65M 197.04M 301.38M 258.56M
Net Cash From Discontinued Operations 0.00 358.00K -2.65M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.65M 197.40M 298.73M 258.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 36.95M 160.33M
Purchases of Property, Plant & Equipment -103.94M -98.13M -86.41M -134.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -34.72M 0.00
Other Cash from Investing Activities -966.00K -51.92M -6.15M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.11M -105.48M -241.41M -119.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.50M 5.12M 6.25M 23.35M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -179.59M -85.34M -1.60M 0.00
Payment of Cash Dividends -69.72M -66.91M -33.85M -129.22M
Other Financing Charges, Net 327.00K 2.37M 2.81M -31.20M
Net Cash From Financing Activities -241.48M -144.76M -26.39M -137.06M
Effect of Exchange Rate Changes 3.27M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.68M -52.85M 30.92M 2.09M

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