Services: Retail


$22.78 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 153.30M 151.30M 146.44M 195.48M
Operating Gains/Losses -2.66M 1.90M 1.94M 4.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.24M 138.00K -9.38M -3.81M
(Increase) Decrease in Inventories -53.07M -3.97M -59.40M -25.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.08M 15.96M 2.79M -1.91M
(Decrease) Increase In Other Current Liabilities 908.00K 3.77M -3.16M 11.26M
(Increase) Decrease In Other Working Capital 5.49M 5.55M 21.36M 0.00
Other Non-Cash Items 11.30M 18.14M 4.16M 76.29M
Net Cash From Continuing Operations 197.04M 301.38M 258.56M 214.18M
Net Cash From Discontinued Operations 358.00K -2.65M 0.00 605.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 197.40M 298.73M 258.56M 214.79M
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 36.95M 160.33M 0.00
Purchases of Property, Plant & Equipment -98.13M -86.41M -134.48M -74.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -34.72M 0.00 0.00
Other Cash from Investing Activities -51.92M -6.15M 0.00 -199.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.48M -241.41M -119.41M -139.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.12M 6.25M 23.35M 6.35M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -85.34M -1.60M 0.00 0.00
Payment of Cash Dividends -66.91M -33.85M -129.22M -98.86M
Other Financing Charges, Net 2.37M 2.81M -31.20M -2.78M
Net Cash From Financing Activities -144.76M -26.39M -137.06M -95.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.85M 30.92M 2.09M -20.12M

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