PSS - Collective Brands Incorporated

$22.47 0.06 | 0.27%
Today's Range: 21.72 - 22.77
PSS Avg. Daily Volume: 2,803,100
12/18/09 - 4:01 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -68.70M 42.70M 122.00M 70.10M
Operating Gains/Losses 8.70M 7.10M 4.60M 20.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.30M 12.70M 0.00 0.00
(Increase) Decrease in Inventories -29.40M 80.60M -29.80M 13.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.20M
(Decrease) Increase In Payables -23.40M -42.00M 15.60M 7.90M
(Decrease) Increase In Other Current Liabilities 13.00M -30.70M 5.70M 9.60M
(Increase) Decrease In Other Working Capital 200.00K 30.70M 3.00M 6.60M
Other Non-Cash Items 174.10M 23.50M 19.50M 0.00
Net Cash From Continuing Operations 160.70M 193.30M 230.30M 233.60M
Net Cash From Discontinued Operations 400.00K -500.00K -600.00K -8.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.10M 192.80M 229.70M 225.30M
Sale of Property, Plant & Equipment 1.10M 2.90M 4.60M 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 96.70M 188.20M 110.00M
Purchases of Property, Plant & Equipment -129.20M -168.00M -134.10M -64.40M
Acquisitions 0.00 -877.70M 0.00 0.00
Purchases of Short-Term Investments 0.00 -6.10M -215.60M -146.40M
Other Cash from Investing Activities 0.00 2.00M 0.00 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.10M -950.20M -156.90M -98.60M
Issuance of Debt 215.00M 725.00M 0.00 1.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 8.70M 47.10M 49.60M
Repayment of Long-Term Debt -223.90M -57.30M -2.80M -2.50M
Repurchase of Capital Stock -1.90M -48.40M -129.30M -71.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.60M -12.70M 6.30M 900.00K
Net Cash From Financing Activities -11.20M 615.30M -77.50M -22.00M
Effect of Exchange Rate Changes -5.00M 3.20M -2.10M 900.00K
Net Change in Cash & Cash Equivalents 16.80M -138.90M -6.80M 105.60M
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