Services: Specialty Retail

Zale Corporation (ZLC: NYSE)

$21.04 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.01M -27.31M -112.31M -93.67M
Operating Gains/Losses 1.31M 1.79M 1.43M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -29.58M -27.52M -8.07M 42.37M
(Increase) Decrease In Other Current Assets -7.45M 5.42M -6.91M 10.10M
(Decrease) Increase In Payables 15.94M -10.58M -3.46M 24.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.95M -26.60M -7.99M -10.22M
Other Non-Cash Items 7.27M 8.50M 43.76M 25.08M
Net Cash From Continuing Operations 50.40M -36.86M -46.95M 52.32M
Net Cash From Discontinued Operations 0.00 -893.00K -5.39M -15.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.40M -37.75M -52.34M 36.93M
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 8.52M 6.14M 2.41M
Purchases of Property, Plant & Equipment -23.03M -19.78M -15.32M -14.65M
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 -14.32M -18.09M -18.56M -15.20M
Issuance of Debt 5.07B 4.89B 3.60B 4.62B
Cash Used for Financing Activities
Issuance of Capital Stock 147.00K 34.00K 67.00K 0.00
Repayment of Long-Term Debt -5.11B -4.84B -3.53B -4.61B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -7.99M 0.00 -25.52M
Net Cash From Financing Activities -43.47M 45.86M 78.82M -21.02M
Effect of Exchange Rate Changes -160.00K -540.00K 973.00K 544.00K
Net Change in Cash & Cash Equivalents -7.54M -10.52M 8.89M 1.25M

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