Services: Specialty Retail

West Marine Inc (WMAR: NASDAQ)

$12.85 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.52M 1.95M 7.84M 14.72M
Operating Gains/Losses 855.00K 330.00K 172.00K 103.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -507.00K -439.00K 201.00K -1.18M
(Increase) Decrease in Inventories -10.39M -13.02M -15.20M -1.62M
(Increase) Decrease In Other Current Assets 2.22M -6.43M -1.33M -4.50M
(Decrease) Increase In Payables -7.90M 10.79M 1.11M -4.77M
(Decrease) Increase In Other Current Liabilities 7.11M 3.46M -2.62M -266.00K
(Increase) Decrease In Other Working Capital 101.00K 1.12M 1.41M -260.00K
Other Non-Cash Items 4.83M 4.69M 3.55M 3.90M
Net Cash From Continuing Operations 23.31M 23.96M 13.55M 26.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.31M 23.96M 13.55M 26.04M
Sale of Property, Plant & Equipment 67.00K 57.00K 4.37M 122.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.61M -24.57M -28.55M -17.95M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.55M -24.52M -24.18M -17.83M
Issuance of Debt 875.00K 2.24M 3.81M 5.22M
Cash Used for Financing Activities
Issuance of Capital Stock 1.73M 2.31M 5.22M 4.56M
Repayment of Long-Term Debt -875.00K -2.24M -3.81M -5.22M
Repurchase of Capital Stock -114.00K -4.77M -4.02M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 217.00K 1.24M -181.00K
Net Cash From Financing Activities 1.62M -2.24M 2.44M 4.38M
Effect of Exchange Rate Changes 107.00K 69.00K 54.00K -14.00K
Net Change in Cash & Cash Equivalents 2.48M -2.73M -8.13M 12.58M

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