Services: Retail

Sears Hometown and Outlet Stores Inc (SHOS: NASDAQ)

$6.56 0.4 | 6.49%
06/29/16 - 03:59 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -27.26M -168.81M 35.55M 60.08M
Operating Gains/Losses 0.00 -113.00K -1.57M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.06M -12.99M -26.82M -10.30M
(Increase) Decrease in Inventories 7.90M 39.36M -53.67M -34.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.87M -9.24M -7.70M 14.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.20M
(Increase) Decrease In Other Working Capital -20.92M -14.91M -13.07M 84.64M
Other Non-Cash Items 25.36M 180.92M 911.00K 0.00
Net Cash From Continuing Operations 25.55M 24.40M -54.37M 121.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.55M 24.40M -54.37M 121.58M
Sale of Property, Plant & Equipment 0.00 154.00K 2.64M 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 -11.43M -12.85M -10.70M -8.11M
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 -11.43M -12.70M -8.06M -8.11M
Issuance of Debt 0.00 0.00 0.00 380.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -434.00K -739.00K -362.54M
Repurchase of Capital Stock 0.00 0.00 -12.52M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -100.00M
Other Financing Charges, Net -15.62M -15.00M 79.10M -12.26M
Net Cash From Financing Activities -15.62M -15.43M 65.84M -94.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.50M -3.73M 3.41M 19.37M

Portfolios with SHOS

Latest SHOS Headlines from TheStreet

More Financial News for SHOS

Press Releases for SHOS

See All Press Releases

Partner Headlines for SHOS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter