Services: Retail

Stage Stores Inc (SSI: NYSE)

$9.85 n/a | n/a%
10/02/15 - 04:03 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 30.85M 16.64M 38.18M 30.96M
Operating Gains/Losses 110.00K 860.00K 454.00K -101.00K
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 -7.04M -20.48M -65.98M -22.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.37M
(Decrease) Increase In Payables -1.48M -26.66M 36.24M -7.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.74M -6.38M -4.80M 0.00
Other Non-Cash Items 14.05M 12.53M 9.53M 11.72M
Net Cash From Continuing Operations 102.21M 46.53M 75.98M 78.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.21M 46.53M 75.98M 78.06M
Sale of Property, Plant & Equipment 0.00 0.00 50.00K 413.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.58M -61.26M -49.49M -45.73M
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 2.95M 27.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.63M -61.24M -49.44M -45.32M
Issuance of Debt 457.74M 494.88M 357.91M 238.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.15M 0.00 0.00
Repayment of Long-Term Debt -473.58M -446.23M -395.08M -227.79M
Repurchase of Capital Stock -4.60M -31.37M -387.00K -110.92M
Payment of Cash Dividends -16.97M -15.47M -12.00M -11.03M
Other Financing Charges, Net 5.23M -433.00K 22.33M 7.48M
Net Cash From Financing Activities -32.18M 11.53M -27.23M -103.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.40M -3.18M -684.00K -70.73M

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