Home Depot Builds O...
Services: Diversified Services
Stewart Enterprises Inc. (STEI: NASDAQ)
$9.28 -0.01 | -0.11%
05/21/13 - 09:38 AM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.90M | 38.56M | 30.98M | 35.65M |
| Operating Gains/Losses | 468.00K | 2.27M | 1.04M | -19.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.88M | -7.50M | 9.44M | 32.62M |
| (Increase) Decrease in Inventories | -6.78M | -4.10M | 301.00K | -553.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -546.00K | -507.00K | -4.50M | -7.67M |
| (Decrease) Increase In Other Current Liabilities | 76.00K | 1.70M | 1.60M | 18.02M |
| (Increase) Decrease In Other Working Capital | 558.00K | -2.67M | -25.77M | -33.87M |
| Other Non-Cash Items | 9.67M | 11.82M | 11.73M | 13.76M |
| Net Cash From Continuing Operations | 76.54M | 86.83M | 63.35M | 84.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.54M | 86.83M | 63.35M | 84.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 724.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.85M | -26.96M | -16.45M | -21.24M |
| Acquisitions | -6.44M | -9.11M | 0.00 | -1.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -197.00K |
| Other Cash from Investing Activities | -11.73M | 481.00K | 1.86M | 49.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.15M | -32.50M | -24.57M | -22.34M |
| Issuance of Debt | 0.00 | 200.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.91M | 1.50M | 694.00K | 299.00K |
| Repayment of Long-Term Debt | -5.00K | -200.00M | -31.50M | -60.86M |
| Repurchase of Capital Stock | -27.43M | -28.84M | -4.06M | -75.00K |
| Payment of Cash Dividends | -13.34M | -11.76M | -11.17M | -9.73M |
| Other Financing Charges, Net | -34.00K | -5.59M | 502.00K | -1.96M |
| Net Cash From Financing Activities | -37.89M | -44.70M | -45.54M | -72.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.50M | 9.63M | -6.75M | -9.77M |
Portfolios with STEI
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- ContributorTop-Rated Consumer Services...
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- ContributorEarnings Short Squeeze Play...
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Latest STEI Headlines from TheStreet
- Stewart Enterprises, Inc. Announces A 12.5% Increase In Its Dividend Marking A 50% Increase In The Last Two Years 04.03.13 | 09:04 am
- Insider Selling Flags 03.23.13 | 10:03 am
- Stewart Enterprises Reports An 80 Percent Increase In Earnings Per Share To $.18 And $15.5 Million In Earnings From Continuing Operations For The First Quarter Of 2013 03.11.13 | 04:03 pm
- Stewart Enterprises, Inc. Conference Call Invitation 02.28.13 | 01:02 pm
- These 10 ¿¿Buyâ¿ Rated Stocks Have Significant Insider Buying Activity 02.06.13 | 02:02 pm
- Insiders And Analysts Agree These 5 Stocks Are Trading Below Value 12.18.12 | 06:12 pm
- Stocks Under $10: Stable Dividend Play
12.18.12 | 11:12 am - Stewart Enterprises Reports Earnings Per Share From Continuing Operations Of $.11 For The Fourth Quarter And $.43 For Fiscal Year 2012 12.17.12 | 04:12 pm
- Stewart Enterprises, Inc. Announces Acquisition Of Garden Oaks Funeral Home In Houston 10.02.12 | 09:10 am
- Stewart Enterprises, Inc. Declares Quarterly Dividend 09.25.12 | 05:09 pm
Press Releases for STEI
Partner Headlines for STEI
- 3 Unexpected Winners Under The Radar - Seeking Alpha 02.20.13 | 09:02 am
- Stewart Enterprises - Growth & Income - Zacks 10.30.12 | 01:10 am
- Stewart Enterprises - Momentum - NASDAQ 09.14.12 | 05:09 am
- Stewart Enterprises - Momentum - Zacks 09.14.12 | 01:09 am
- A Closer Look at Shares Getting New Coverage Today - Wall St. Cheat Sheet 07.03.12 | 02:07 am
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Great Stocks Selling At Reasonable Valuations For The Long-Term Investor - Seeking Alpha 11.23.11 | 09:11 am
- 6 'Death And Taxes' Companies To Consider - Seeking Alpha 09.07.11 | 09:09 am
- 4 Death Stocks With Dividends And Value - Seeking Alpha 08.31.11 | 09:08 am
- 4 Surprise Stock Market Victims of Diminishing Municipal Finances - Seeking Alpha 08.12.11 | 03:08 pm
