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SKS - Saks Incorporated
$6.18
0.11 | 1.81%
0.11 | 1.81%
Today's Range:
6.10 -
6.22
SKS Avg. Daily Volume:
5,553,600
12/10/09 - 12:06 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -154.94M | 47.47M | 53.74M | 22.35M |
| Operating Gains/Losses | -3.40M | 6.66M | 0.00 | -58.39M |
| 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 | 118.54M | -71.87M | -142.82M | 103.53M |
| (Increase) Decrease In Other Current Assets | 20.99M | 12.92M | -11.06M | -38.09M |
| (Decrease) Increase In Payables | -114.58M | -119.88M | 53.25M | -69.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.36M | 26.49M | -12.01M | -18.91M |
| Other Non-Cash Items | 27.53M | 8.78M | 48.48M | 0.00 |
| Net Cash From Continuing Operations | -15.01M | 71.48M | 212.10M | 188.07M |
| Net Cash From Discontinued Operations | 13.51M | 0.00 | -156.81M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.50M | 71.48M | 55.28M | 188.07M |
| Sale of Property, Plant & Equipment | 4.34M | 12.35M | 171.00K | 635.64M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -127.30M | -140.98M | -123.68M | -236.59M |
| 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 | -1.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -124.84M | -128.63M | 1.18B | 397.71M |
| Issuance of Debt | 156.68M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.09M | 34.31M | 51.73M | 83.51M |
| Repayment of Long-Term Debt | -89.24M | -118.98M | -7.37M | -621.56M |
| Repurchase of Capital Stock | -34.89M | -27.46M | -6.53M | -223.64M |
| Payment of Cash Dividends | -1.18M | -7.43M | -1.10B | -795.00K |
| Other Financing Charges, Net | 0.00 | 0.00 | 16.03M | 0.00 |
| Net Cash From Financing Activities | 35.45M | -119.57M | -1.04B | -762.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -90.89M | -176.72M | 197.48M | -176.70M |
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