Services: Specialty Retail

Blue Nile Inc (NILE: NASDAQ)

$30.72 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.73M 10.88M 8.39M 0.00
Operating Gains/Losses 0.00 -7.00K 45.00K 35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -182.00K -41.00K -323.00K -1.39M
(Increase) Decrease in Inventories -7.14M -1.26M -4.00M -9.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.32M 6.43M 20.39M 5.21M
(Decrease) Increase In Other Current Liabilities 1.24M -1.69M 3.05M -2.08M
(Increase) Decrease In Other Working Capital -179.00K 163.00K 188.00K 2.10M
Other Non-Cash Items 1.45M 4.08M 2.48M 18.01M
Net Cash From Continuing Operations 17.21M 23.44M 34.44M 15.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.21M 23.44M 34.44M 15.45M
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 -3.77M -5.53M -2.52M -5.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.00M 0.00
Other Cash from Investing Activities 0.00 0.00 -2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.77M -5.81M -6.53M -5.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.41M 21.38M 8.57M 5.47M
Repayment of Long-Term Debt -104.00K -60.00K -59.00K -52.00K
Repurchase of Capital Stock -40.31M -10.43M -38.85M -39.95M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -87.00K 361.00K 37.00K 646.00K
Net Cash From Financing Activities -38.09M 11.24M -30.30M -33.89M
Effect of Exchange Rate Changes -107.00K 50.00K 7.00K -43.00K
Net Change in Cash & Cash Equivalents -24.76M 28.93M -2.37M -23.87M

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