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TheStreet Open House

Gordman's Stores Inc (GMAN)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.48M 8.01M 23.53M 25.17M
Operating Gains/Losses 435.00K 0.00 48.00K 17.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.73M 856.00K 2.40M -9.64M
(Increase) Decrease in Inventories 241.00K -16.70M -12.67M -5.56M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 21.79M 8.35M -1.82M -799.00K
(Decrease) Increase In Other Current Liabilities 4.69M 2.01M -1.17M 5.55M
(Increase) Decrease In Other Working Capital 3.74M 8.39M 6.28M -468.00K
Other Non-Cash Items 90.00K 1.25M 956.00K 1.42M
Net Cash From Continuing Operations 45.18M 20.82M 26.50M 27.12M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.18M 20.82M 26.50M 27.12M
Sale of Property, Plant & Equipment 73.00K 0.00 0.00 13.04M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.86M -60.13M -34.24M -31.16M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 12.10M 23.81M 13.62M 232.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.69M -36.32M -20.62M -17.89M
Issuance of Debt 211.35M 106.97M 0.00 15.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 136.00K 178.00K 382.00K
Repayment of Long-Term Debt -223.17M -54.91M -655.00K -18.01M
Repurchase of Capital Stock -15.00K -52.00K 0.00 -6.88M
Payment of Cash Dividends -71.00K -69.68M 0.00 0.00
Other Financing Charges, Net -714.00K -2.02M 0.00 5.36M
Net Cash From Financing Activities -12.62M -19.56M -477.00K -3.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.88M -35.06M 5.41M 6.04M
GMAN News

GMAN Gordman's Stores Inc

Analysts Ratings for GMAN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET GMAN ANALYST REPORT

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