Services: Retail


$37.69 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 151.30M 146.44M 195.48M 107.62M
Operating Gains/Losses 1.90M 1.94M 4.29M 1.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 138.00K -9.38M -3.81M -7.51M
(Increase) Decrease in Inventories -3.97M -59.40M -25.38M -46.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.96M 2.79M -1.91M 26.65M
(Decrease) Increase In Other Current Liabilities 3.77M -3.16M 11.26M -4.65M
(Increase) Decrease In Other Working Capital 5.55M 21.36M 0.00 5.88M
Other Non-Cash Items 18.14M 4.16M 76.29M 1.89M
Net Cash From Continuing Operations 301.38M 258.56M 214.18M 140.95M
Net Cash From Discontinued Operations -2.65M 0.00 605.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.72M 258.56M 214.79M 140.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.95M 160.33M 0.00 0.00
Purchases of Property, Plant & Equipment -86.41M -134.48M -74.71M -46.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -34.72M 0.00 0.00 0.00
Other Cash from Investing Activities -6.15M 0.00 -199.00K 76.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -241.41M -119.41M -139.62M -176.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.25M 23.35M 6.35M 3.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.60M 0.00 0.00 0.00
Payment of Cash Dividends -33.85M -129.22M -98.86M 0.00
Other Financing Charges, Net 2.81M -31.20M -2.78M 392.00K
Net Cash From Financing Activities -26.39M -137.06M -95.29M 3.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.92M 2.09M -20.12M -31.40M

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