Services: Retail

Stage Stores Inc (SSI: NYSE)

$1.98 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -37.90M 3.78M 30.85M 16.64M
Operating Gains/Losses 296.00K 719.00K 110.00K 860.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories 26.61M 5.46M -7.04M -20.48M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 9.77M -64.40M -1.48M -26.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 754.00K 1.55M -1.74M -6.38M
Other Non-Cash Items 12.19M 16.18M 14.05M 12.53M
Net Cash From Continuing Operations 84.28M 40.30M 102.21M 46.53M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.28M 40.30M 102.21M 46.53M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.26M -91.02M -70.58M -61.26M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 1.18M 43.00K 2.95M 27.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.08M -90.98M -67.63M -61.24M
Issuance of Debt 518.70M 575.57M 457.74M 494.88M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 543.00K 5.04M 10.15M
Repayment of Long-Term Debt -514.26M -462.35M -473.58M -446.23M
Repurchase of Capital Stock -859.00K -46.05M -4.60M -33.75M
Payment of Cash Dividends -16.66M -18.65M -16.97M -15.47M
Other Financing Charges, Net -815.00K 945.00K 189.00K 1.95M
Net Cash From Financing Activities -13.89M 50.00M -32.18M 11.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.68M -678.00K 2.40M -3.17M

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