The Week Ahead: Inv...
Services: Retail
DSW Inc (DSW: NYSE)
$57.26 -2.42 | -4.06%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.48M | 107.62M | 54.74M | 26.90M |
| Operating Gains/Losses | 4.29M | 1.62M | 1.02M | 1.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.81M | -7.51M | -1.66M | 3.69M |
| (Increase) Decrease in Inventories | -25.38M | -46.73M | -18.28M | 18.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.91M | 26.65M | 26.67M | -15.11M |
| (Decrease) Increase In Other Current Liabilities | 11.26M | -4.65M | 47.21M | 6.37M |
| (Increase) Decrease In Other Working Capital | 0.00 | 5.88M | 7.11M | 16.11M |
| Other Non-Cash Items | 76.29M | 1.89M | 9.60M | 5.54M |
| Net Cash From Continuing Operations | 214.18M | 140.95M | 164.45M | 97.11M |
| Net Cash From Discontinued Operations | 605.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 214.79M | 140.95M | 164.45M | 97.11M |
| 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 | 153.75M | 183.60M |
| Purchases of Property, Plant & Equipment | -74.71M | -46.74M | -23.08M | -82.19M |
| 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 | -199.00K | 76.98M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.62M | -176.12M | -87.54M | -104.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.35M | 3.38M | 1.32M | 17.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -28.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -98.86M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.76M | 392.00K | -8.00M | 0.00 |
| Net Cash From Financing Activities | -95.29M | 3.77M | -6.68M | 17.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.12M | -31.40M | 70.24M | -7.02M |
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Latest DSW Headlines from TheStreet
- Insiders Trading FURX, DSW, PMTI, CTL 06.01.12 | 01:06 pm
- 5 Stocks Hitting 52-Week Highs 05.22.12 | 01:05 pm
- DSW's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.22.12 | 11:05 am
- DSW Reaches New 52-Week High (DSW) 05.22.12 | 09:05 am
- 5 Stocks Set to Soar on Bullish Earnings 05.21.12 | 11:05 am
- The Week Ahead: Housing Data; AutoZone, Lowe's Earnings
05.20.12 | 06:05 pm - DSW Reaches New 52-Week High (DSW) 04.27.12 | 10:04 am
- DSW Stock Hits New 52-Week High (DSW) 04.19.12 | 11:04 am
- Insiders Trading DSW, Y, GPRE 03.26.12 | 09:03 am
- 3 Stocks I Saw on TV, March 22 03.22.12 | 07:03 am
Press Releases for DSW
- DSW Inc. Announces Participation In Upcoming Conferences - PR Newswire 05.31.12 | 08:05 am
- DSW Designer Shoe Warehouse Opens In Gainesville, FL - PR Newswire 04.17.12 | 08:04 am
- DSW, Inc. To Present At The ISI 2nd Annual Retail Summit - PR Newswire 04.12.12 | 05:04 pm
- DSW Designer Shoe Warehouse Opens In Deptford, NJ - PR Newswire 04.10.12 | 08:04 am
- DSW Designer Shoe Warehouse Opens In Waterford, CT - PR Newswire 04.04.12 | 04:04 pm
- DSW Designer Shoe Warehouse Opens In Fargo, ND - PR Newswire 03.29.12 | 08:03 am
- DSW Designer Shoe Warehouse Reopens In San Francisco, CA - PR Newswire 03.29.12 | 08:03 am
- DSW Designer Shoe Warehouse Opens In Peoria, IL - PR Newswire 03.22.12 | 08:03 am
- DSW Designer Shoe Warehouse Opens In Abingdon, MD - PR Newswire 03.15.12 | 04:03 pm
- DSW Inc. Announces Earnings Release Date, Conference Call And Webcast For Fourth Quarter And Fiscal Year 2011 Results - PR Newswire 03.13.12 | 07:03 am
Partner Headlines for DSW
- DSW Makes a Light-Footed Retreat Since Breakout - Investor's Business Daily 05.30.12 | 05:05 pm
- Stock Market Opens Lower On Europe, China Worries - Investor's Business Daily 05.30.12 | 10:05 am
- The Best Stocks With Dividend Growth From Last Week (May 21 - May 27, 2012) - GuruFocus 05.27.12 | 02:05 pm
- 5 Sizzling Stocks Lighting Up Trading Screens Today - Wall St. Cheat Sheet 05.23.12 | 01:05 pm
- DSW Earnings Call Insights: Inventory, Product Margins - Wall St. Cheat Sheet 05.23.12 | 02:05 am
- Modest Gains Vanish As Stocks Reverse Lower - Investor's Business Daily 05.22.12 | 04:05 pm
- Stocks Gain, But Facebook Does Another Face Plant - Investor's Business Daily 05.22.12 | 03:05 pm
- Stocks Advance In Mixed Volume; Retailer DSW Hits New High - Investor's Business Daily 05.22.12 | 01:05 pm
- Earnings Expectations for the Week of May 21 (BBY, LOW, DELL, HPQ) - Benzinga 05.20.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.13.12 | 09:02 am
