Services: Retail


$76.72 -0.68 | -0.88%
07/20/17 - 04:01 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 5.40M 91.10M 91.00M 18.20M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 588.00K -2.63M -3.99M -5.00M
(Increase) Decrease in Inventories -4.30M -166.50M -106.04M -100.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.13M
(Decrease) Increase In Payables -50.31M 29.20M 22.22M 57.32M
(Decrease) Increase In Other Current Liabilities -23.82M 39.58M -3.13M 28.88M
(Increase) Decrease In Other Working Capital 37.35M 47.02M 22.97M 15.76M
Other Non-Cash Items 64.21M 16.25M 1.99M 65.99M
Net Cash From Continuing Operations 78.84M 126.70M 79.24M 87.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.84M 126.70M 79.24M 87.52M
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 -322.00K -14.34M -453.00K -93.87M
Acquisitions -116.10M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -181.02M -139.51M -119.61M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.50M -227.40M -200.55M -93.87M
Issuance of Debt 0.00 296.25M 1.10B 1.67B
Cash Used for Financing Activities
Issuance of Capital Stock 3.26M 56.00M 56.79M 7.63M
Repayment of Long-Term Debt 0.00 0.00 -835.37M -1.67B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.50M -65.46M -69.34M 3.51M
Net Cash From Financing Activities -2.24M 286.78M 253.80M 11.51M
Effect of Exchange Rate Changes 449.00K -308.00K -198.00K -123.00K
Net Change in Cash & Cash Equivalents -244.44M 185.78M 132.30M 5.04M

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