Services: Retail


$16.73 -0.06 | -0.36%
05/26/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 124.53M 136.03M 153.30M 151.30M
Operating Gains/Losses -18.00K 1.20M -2.66M 16.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.21M 8.94M 2.24M 138.00K
(Increase) Decrease in Inventories 14.41M -33.40M -53.07M -3.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.57M 38.03M 7.08M 15.96M
(Decrease) Increase In Other Current Liabilities 18.79M -3.64M 908.00K 3.77M
(Increase) Decrease In Other Working Capital 1.60M -6.33M 5.49M 5.55M
Other Non-Cash Items -7.22M 11.74M 11.30M 1.26M
Net Cash From Continuing Operations 212.91M 242.65M 197.04M 298.73M
Net Cash From Discontinued Operations 0.00 0.00 358.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.91M 242.65M 197.40M 298.73M
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 -87.58M -103.94M -98.13M -86.41M
Acquisitions -59.78M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.77M -966.00K -51.92M -6.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.29M -31.11M -105.48M -241.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.28M 7.50M 5.12M 6.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -50.00M -179.59M -85.34M -1.60M
Payment of Cash Dividends -65.07M -69.72M -66.91M -33.85M
Other Financing Charges, Net -1.66M 327.00K 2.37M 2.81M
Net Cash From Financing Activities -110.45M -241.48M -144.76M -26.39M
Effect of Exchange Rate Changes 0.00 3.27M 0.00 0.00
Net Change in Cash & Cash Equivalents 78.16M -26.68M -52.85M 30.92M

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