Services: Retail

Sears Hometown & Outlet Stores Inc (SHOS: NASDAQ)

$13.18 -0.66 | -4.77%
03/04/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 35.55M 60.08M 33.06M
Operating Gains/Losses -1.57M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.82M -10.30M -11.04M
(Increase) Decrease in Inventories -53.67M -34.78M 947.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -7.70M 14.67M 623.00K
(Decrease) Increase In Other Current Liabilities 0.00 -2.20M 2.20M
(Increase) Decrease In Other Working Capital -13.07M 84.64M 2.91M
Other Non-Cash Items 911.00K 0.00 0.00
Net Cash From Continuing Operations -54.37M 121.58M 38.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -54.37M 121.58M 38.46M
Sale of Property, Plant & Equipment 2.64M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.70M -8.11M -9.99M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.06M -8.11M -9.99M
Issuance of Debt 0.00 380.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -739.00K -362.54M -2.06M
Repurchase of Capital Stock -12.52M 0.00 0.00
Payment of Cash Dividends 0.00 -100.00M 0.00
Other Financing Charges, Net 79.10M -12.26M -26.53M
Net Cash From Financing Activities 65.84M -94.10M -28.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.41M 19.37M -120.00K

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