Services: Retail

RadioShack Corp (RSH: NYSE)

$1.6 0.17 | 11.89%
08/29/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -400.20M -139.40M 72.20M 206.10M
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 241.90M -93.90M 15.60M -39.90M
(Increase) Decrease in Inventories 105.90M -161.60M -24.10M -60.40M
(Increase) Decrease In Other Current Assets -34.10M 29.20M -11.40M -3.60M
(Decrease) Increase In Payables 48.00M 58.50M 18.60M -85.00M
(Decrease) Increase In Other Current Liabilities -52.10M -23.80M 0.00 0.00
(Increase) Decrease In Other Working Capital -23.20M 88.70M 0.00 0.00
Other Non-Cash Items 66.80M 33.40M 12.40M 26.60M
Net Cash From Continuing Operations 35.80M -43.00M 217.90M 155.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.80M -43.00M 217.90M 155.00M
Sale of Property, Plant & Equipment 6.50M 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 -42.30M -67.80M -82.10M -80.10M
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 -42.40M -26.40M 2.00M 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.20M -94.20M -80.10M -80.00M
Issuance of Debt 289.20M 175.00M 322.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.00M 4.00M
Repayment of Long-Term Debt -461.90M -88.10M -306.80M 0.00
Repurchase of Capital Stock 0.00 0.00 -113.30M -398.80M
Payment of Cash Dividends 0.00 -24.90M -49.60M -26.50M
Other Financing Charges, Net -140.80M 19.20M 25.70M 7.50M
Net Cash From Financing Activities -313.50M 81.20M -115.50M -413.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -355.90M -56.00M 22.30M -338.80M

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