Ratings Moves: AIR,...
Services: Retail
DSW Inc (DSW: NYSE)
$69.56 0.51 | 0.74%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.44M | 195.48M | 107.62M | 54.74M |
| Operating Gains/Losses | 1.94M | 4.29M | 1.62M | 1.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.38M | -3.81M | -7.51M | -1.66M |
| (Increase) Decrease in Inventories | -59.40M | -25.38M | -46.73M | -18.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.79M | -1.91M | 26.65M | 26.67M |
| (Decrease) Increase In Other Current Liabilities | -3.16M | 11.26M | -4.65M | 47.21M |
| (Increase) Decrease In Other Working Capital | 21.36M | 0.00 | 5.88M | 7.11M |
| Other Non-Cash Items | 4.16M | 76.29M | 1.89M | 9.60M |
| Net Cash From Continuing Operations | 258.56M | 214.18M | 140.95M | 164.45M |
| Net Cash From Discontinued Operations | 0.00 | 605.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 258.56M | 214.79M | 140.95M | 164.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 160.33M | 0.00 | 0.00 | 153.75M |
| Purchases of Property, Plant & Equipment | -134.48M | -74.71M | -46.74M | -23.08M |
| 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 | 0.00 | -199.00K | 76.98M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -119.41M | -139.62M | -176.12M | -87.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.35M | 5.35M | 3.38M | 1.32M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -28.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -129.22M | -98.86M | 0.00 | 0.00 |
| Other Financing Charges, Net | -31.20M | -1.76M | 392.00K | -8.00M |
| Net Cash From Financing Activities | -137.06M | -95.29M | 3.77M | -6.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.09M | -20.12M | -31.40M | 70.24M |
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Latest DSW Headlines from TheStreet
- Short Interest In DSW Inc Jumps 18.6% 04.25.13 | 03:04 pm
- DSW Shares Cross Below 200 DMA 04.17.13 | 04:04 pm
- Analysts' Actions: DSW, KSS, PNRA, VHS, MTN 03.22.13 | 09:03 am
- Tuesday Trend Continues: Morning Movers
03.19.13 | 10:03 am - Stocks to Watch: Electronic Arts, Lululemon 03.19.13 | 05:03 am
- DSW Stock To Go Ex-dividend Tomorrow (DSW) 12.12.12 | 03:12 pm
- DSW Stock Hits New 52-Week High (DSW) 12.04.12 | 10:12 am
- 5 Short-Squeeze Plays Primed for Quick Profits 11.19.12 | 03:11 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 10.26.12 | 07:10 pm
- Analysts' Actions: AMZN PCLN NVDA FL DSW 09.07.12 | 09:09 am
Press Releases for DSW
- DSW Designer Shoe Warehouse Announces New Store In Enfield, CT - PR Newswire 04.16.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Greendale, WI - PR Newswire 04.16.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Matthews, NC - PR Newswire 04.16.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In San Antonio, TX - PR Newswire 04.16.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Pensacola, FL - PR Newswire 04.09.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Avondale, AZ - PR Newswire 04.02.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Elk Grove, CA - PR Newswire 04.02.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Harahan, LA - PR Newswire 03.26.13 | 08:03 am
- DSW Designer Shoe Warehouse Announces New Store In Charlottesville, VA - PR Newswire 03.26.13 | 08:03 am
- DSW Designer Shoe Warehouse Announces New Store In Camp Hill, PA - PR Newswire 03.19.13 | 08:03 am
Partner Headlines for DSW
- S&P 500 edges away from record - Financial Times 03.27.13 | 11:03 pm
- Stocks Climb In Quiet Trade; Walgreen, AmerisourceBergen Jump - Investor's Business Daily 03.19.13 | 10:03 am
- Pre-Market Earnings Report for March 19, 2013 : FDS, DSW, WAC, RNF, RTK, SVNT, SBLK - NASDAQ 03.18.13 | 08:03 pm
- The Week Ahead: Earnings from General Mills, Oracle - Benzinga 03.15.13 | 04:03 pm
- DSW Inc. (DSW) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- UPDATE: KeyBanc Capital Markets Upgrades DSW to Buy on New Store, Margin Growth - Benzinga 11.26.12 | 09:11 am
- DSW Beats, Raises Guidance - Analyst Blog - Zacks 11.21.12 | 09:11 am
- Stocks Struggle For Direction; ARM Falls On Downgrade - Investor's Business Daily 11.20.12 | 12:11 pm
- Pre-Market Earnings Report for November 20, 2012 : MDT, HPQ, HNZ, CPB, HRL, VAL, SIG, PDCO, CHS, NRGY, DSW, TECD - NASDAQ 11.19.12 | 09:11 pm
- Stocks Tack On More Gains; Cirrus Logic Retakes 200-Day Line - Investor's Business Daily 11.19.12 | 01:11 pm
