Services: Retail

Sears Hometown and Outlet Stores Inc (SHOS: NASDAQ)

$3.1 -0.05 | -1.59%
05/22/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -131.92M -27.26M -168.81M 35.55M
Operating Gains/Losses -25.20M 0.00 -113.00K -1.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.25M 1.06M -12.99M -26.82M
(Increase) Decrease in Inventories 61.03M 7.90M 39.36M -53.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.91M 24.87M -9.24M -7.70M
(Decrease) Increase In Other Current Liabilities 7.66M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 114.84M -20.92M -14.91M -13.07M
Other Non-Cash Items 8.67M 29.34M 182.16M 911.00K
Net Cash From Continuing Operations 28.88M 25.55M 24.40M -54.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.88M 25.55M 24.40M -54.37M
Sale of Property, Plant & Equipment 26.07M 0.00 154.00K 2.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.20M -11.43M -12.85M -10.70M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.88M -11.43M -12.70M -8.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -12.52M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -46.90M -15.62M -15.43M 78.36M
Net Cash From Financing Activities -46.90M -15.62M -15.43M 65.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.14M -1.50M -3.73M 3.41M

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