Services: Retail

Stage Stores Inc (SSI: NYSE)

$5.61 0.3 | 5.65%
09/30/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.78M 30.85M 16.64M 38.18M
Operating Gains/Losses 719.00K 110.00K 860.00K 454.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 5.46M -7.04M -20.48M -65.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -64.40M -1.48M -26.66M 36.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.55M -1.74M -6.38M -4.80M
Other Non-Cash Items 16.18M 14.05M 12.53M 9.53M
Net Cash From Continuing Operations 40.30M 102.21M 46.53M 75.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.30M 102.21M 46.53M 75.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.02M -70.58M -61.26M -49.49M
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 43.00K 2.95M 27.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.98M -67.63M -61.24M -49.44M
Issuance of Debt 575.57M 457.74M 494.88M 357.91M
Cash Used for Financing Activities
Issuance of Capital Stock 543.00K 0.00 10.15M 0.00
Repayment of Long-Term Debt -462.35M -473.58M -446.23M -395.08M
Repurchase of Capital Stock -46.05M -4.60M -31.37M -387.00K
Payment of Cash Dividends -18.65M -16.97M -15.47M -11.99M
Other Financing Charges, Net 945.00K 5.23M -433.00K 22.33M
Net Cash From Financing Activities 50.00M -32.18M 11.53M -27.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -678.00K 2.40M -3.17M -684.00K

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