Services: Diversified Services

Steiner Leisure Ltd (STNR: NASDAQ)

$41.66 -0.07 | -0.17%
08/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 49.44M 53.10M 50.94M 44.32M
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 -8.40M -13.24M 2.73M -7.15M
(Increase) Decrease in Inventories -8.88M 2.08M -735.00K -16.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.40M 3.05M -71.00K 944.00K
(Decrease) Increase In Other Current Liabilities 3.96M 827.00K 4.00M 1.68M
(Increase) Decrease In Other Working Capital 13.01M 18.65M -6.78M 3.70M
Other Non-Cash Items 18.39M 11.81M 12.53M 9.53M
Net Cash From Continuing Operations 98.84M 99.11M 74.53M 51.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.84M 99.11M 74.53M 51.75M
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 -34.12M -29.78M -13.56M -7.02M
Acquisitions 0.00 3.61M -194.28M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.12M -26.17M -207.84M -3.13M
Issuance of Debt 0.00 0.00 175.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 577.00K 2.68M 1.99M
Repayment of Long-Term Debt -55.36M -26.50M -25.00M -35.66M
Repurchase of Capital Stock -10.15M -35.90M -12.46M -6.62M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -415.00K 95.00K -6.36M 0.00
Net Cash From Financing Activities -64.89M -61.73M 133.87M -40.29M
Effect of Exchange Rate Changes 400.00K 1.17M 358.00K 540.00K
Net Change in Cash & Cash Equivalents 224.00K 12.38M 914.00K 8.88M
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