Collective Brands Inc. (PSS)

NYSE: Services

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$18.45

-0.03 | -0.16%

Today's Range: 18.12 - 18.53

PSS Avg. Daily Volume: 1,785,100

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Jan 2011	Jan 2010	Jan 2009	Jan 2008
Net Income (Loss)	122.60M	88.30M	-68.70M	42.70M
Operating Gains/Losses	12.30M	3.50M	8.70M	7.10M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-20.70M	600.00K	-15.30M	12.70M
(Increase) Decrease in Inventories	-86.70M	53.20M	-29.40M	80.60M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	92.20M	20.20M	-23.40M	-42.00M
(Decrease) Increase In Other Current Liabilities	5.90M	-24.60M	13.00M	-30.70M
(Increase) Decrease In Other Working Capital	-7.60M	-15.20M	200.00K	30.70M
Other Non-Cash Items	18.60M	19.10M	174.10M	23.50M
Net Cash From Continuing Operations	271.50M	307.30M	160.70M	193.30M
Net Cash From Discontinued Operations	0.00	300.00K	400.00K	-500.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	271.50M	307.60M	161.10M	192.80M
Sale of Property, Plant & Equipment	0.00	2.80M	1.10M	2.90M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	96.70M
Purchases of Property, Plant & Equipment	-97.60M	-103.00M	-129.20M	-168.00M
Acquisitions	0.00	0.00	0.00	-877.70M
Purchases of Short-Term Investments	0.00	0.00	0.00	-6.10M
Other Cash from Investing Activities	0.00	0.00	0.00	2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-97.60M	-100.20M	-128.10M	-950.20M
Issuance of Debt	0.00	2.10M	215.00M	725.00M
Cash Used for Financing Activities
Issuance of Capital Stock	10.70M	8.20M	1.20M	8.70M
Repayment of Long-Term Debt	-185.20M	-67.00M	-223.90M	-57.30M
Repurchase of Capital Stock	-63.90M	-7.60M	-1.90M	-48.40M
Payment of Cash Dividends	-10.80M	-6.20M	0.00	0.00
Other Financing Charges, Net	3.10M	5.50M	-1.60M	-12.70M
Net Cash From Financing Activities	-246.10M	-65.00M	-11.20M	615.30M
Effect of Exchange Rate Changes	2.80M	1.80M	-5.00M	3.20M
Net Change in Cash & Cash Equivalents	-69.40M	144.20M	16.80M	-138.90M

Latest PSS Headlines

More Financial News for PSS

Press Releases for PSS

Payless' Affordable Designer Collections Hit The Runway For Fall Season At New York Fashion Week - PR Newswire
Payless ShoeSource Continues Global Expansion And Announces Franchise Deals For Stores In New Markets: Korea, Thailand And Vietnam - PR Newswire
Sperry Top-SiderÂ® Expands Brand Beyond Footwear - PR Newswire
Collective Brands Shareholder Alert: The Briscoe Law Firm And Powers Taylor, LLP Investigate Possible Breaches Of Fiduciary Duty By The Officers And Directors Of Collective Brands, Inc. - PR Newswire
The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Collective Brands, Inc. Of Class Action Lawsuit And The Deadline Of March 26, 2012 To Seek A Lead Plaintiff Position - Business Wire
Every Child To Get The "ritefit" At Stride Rite Fit Events - PR Newswire
Robbins Geller Rudman & Dowd LLP Files Class Action Suit Against Collective Brands, Inc. - Business Wire
Payless Announces Holiday Giving Program, Payless Gives Shoes 4 Kids, And More Than 700 Non-Profit Partners To Join The Retailer To Give $1.2 Million In Free Shoes To Children Of Families In Need - PR Newswire
Payless ShoeSource Announces Payless GiftSource For The Holidays; Celebrates The Season With On-Trend Affordable Footwear & Accessories, Great Gifts Starting At Just $3 - PR Newswire
Collective Brands, Inc. Announces Details For Third Quarter Earnings Conference Call - PR Newswire

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