Services: Specialty Retail

West Marine Inc (WMAR: NASDAQ)

$8.88 n/a | n/a%
07/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.95M 7.84M 15.53M 0.00
Operating Gains/Losses 330.00K 172.00K 103.00K -217.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -439.00K 201.00K -1.18M -220.00K
(Increase) Decrease in Inventories -13.02M -15.20M -1.88M 7.06M
(Increase) Decrease In Other Current Assets -6.43M -1.33M -2.58M 2.95M
(Decrease) Increase In Payables 10.79M 1.11M -4.77M -4.61M
(Decrease) Increase In Other Current Liabilities 3.46M -2.62M 581.00K -2.33M
(Increase) Decrease In Other Working Capital 1.12M 1.41M -164.00K 65.00K
Other Non-Cash Items 4.69M 3.55M 3.51M 32.97M
Net Cash From Continuing Operations 23.96M 13.55M 26.04M 37.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.96M 13.55M 26.04M 37.23M
Sale of Property, Plant & Equipment 57.00K 4.37M 122.00K 64.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.57M -28.55M -17.95M -17.71M
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 -24.52M -24.18M -17.83M -17.65M
Issuance of Debt 2.24M 3.81M 5.22M 28.76M
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 5.22M 4.56M 2.01M
Repayment of Long-Term Debt -2.24M -3.81M -5.78M -28.76M
Repurchase of Capital Stock -4.77M -4.02M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 217.00K 1.24M 380.00K 347.00K
Net Cash From Financing Activities -2.24M 2.44M 4.38M 2.36M
Effect of Exchange Rate Changes 69.00K 54.00K -14.00K 9.00K
Net Change in Cash & Cash Equivalents -2.73M -8.13M 12.58M 21.95M

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