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PSS - Collective Brands Incorporated
$22.47
0.06 | 0.27%
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
TRADE NOW
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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