Services: Retail


$21.57 n/a | n/a%
02/24/17 - 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 16.13M 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 11.66M 1.26M 4.16M
Net Cash From Continuing Operations 242.65M 197.40M 298.73M 258.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 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 0.00 0.00
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 0.00 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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