Services: Retail

Sears Hometown & Outlet Stores Inc (SHOS: NASDAQ)

$46.31 1.43 | 3.19%

05/21/13 - 12:40 PM ET

Cash Flow From Operating Activities
	Jan 2013	Jan 2012
Net Income (Loss)	60.08M	33.06M
Operating Gains/Losses	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00
(Increase) Decrease In Receivables	-10.30M	-11.04M
(Increase) Decrease in Inventories	-34.78M	947.00K
(Increase) Decrease In Other Current Assets	0.00	0.00
(Decrease) Increase In Payables	14.67M	623.00K
(Decrease) Increase In Other Current Liabilities	-2.20M	2.20M
(Increase) Decrease In Other Working Capital	84.64M	2.91M
Other Non-Cash Items	0.00	0.00
Net Cash From Continuing Operations	121.58M	38.46M
Net Cash From Discontinued Operations	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	121.58M	38.46M
Sale of Property, Plant & Equipment	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00
Purchases of Property, Plant & Equipment	-8.11M	-9.99M
Acquisitions	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00
Other Cash from Investing Activities	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-8.11M	-9.99M
Issuance of Debt	380.70M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00
Repayment of Long-Term Debt	-362.54M	-2.06M
Repurchase of Capital Stock	0.00	0.00
Payment of Cash Dividends	-100.00M	0.00
Other Financing Charges, Net	-12.26M	-26.53M
Net Cash From Financing Activities	-94.10M	-28.59M
Effect of Exchange Rate Changes	0.00	0.00
Net Change in Cash & Cash Equivalents	19.37M	-120.00K