Services: Diversified Services

Steiner Leisure Ltd (STNR: NASDAQ)

$63.51 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -158.10M 49.44M 53.10M 50.94M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.33M -8.40M -13.24M 2.73M
(Increase) Decrease in Inventories 7.67M -8.88M 2.08M -735.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.83M 5.40M 3.05M -71.00K
(Decrease) Increase In Other Current Liabilities -8.88M 3.96M 827.00K 4.00M
(Increase) Decrease In Other Working Capital -20.78M 13.01M 18.65M -6.78M
Other Non-Cash Items 228.61M 18.39M 11.81M 12.53M
Net Cash From Continuing Operations 43.48M 98.84M 99.11M 74.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.48M 98.84M 99.11M 74.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.20M -34.12M -29.78M -13.56M
Acquisitions 0.00 0.00 3.61M -194.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.20M -34.12M -26.17M -207.84M
Issuance of Debt 38.50M 0.00 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 467.00K 1.03M 577.00K 2.68M
Repayment of Long-Term Debt -3.06M -55.36M -26.50M -25.00M
Repurchase of Capital Stock -75.38M -10.15M -35.90M -12.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.00K -415.00K 95.00K -6.36M
Net Cash From Financing Activities -39.48M -64.89M -61.73M 133.87M
Effect of Exchange Rate Changes -317.00K 400.00K 1.17M 358.00K
Net Change in Cash & Cash Equivalents -15.52M 224.00K 12.38M 914.00K
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