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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Stein Mart (SMRT)

NASDAQ: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 25.56M 25.03M 0.00 48.75M
Operating Gains/Losses 701.00K 1.32M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -2.56M
(Increase) Decrease in Inventories -18.17M -24.51M 11.52M -14.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.74M
(Decrease) Increase In Payables 189.00K 24.91M 10.52M 15.23M
(Decrease) Increase In Other Current Liabilities -1.46M 450.00K -4.86M -15.18M
(Increase) Decrease In Other Working Capital 1.61M -1.09M -1.94M 0.00
Other Non-Cash Items 8.75M 6.57M 24.80M -8.59M
Net Cash From Continuing Operations 40.07M 71.34M 59.57M 49.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.07M 71.34M 59.57M 49.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.27M -45.43M -33.45M -29.55M
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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.27M -45.43M -33.45M -29.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.63M 471.00K 2.89M 1.51M
Repayment of Long-Term Debt -2.20M -6.07M -3.36M 0.00
Repurchase of Capital Stock -1.09M -3.94M -12.14M -7.10M
Payment of Cash Dividends -6.66M -43.84M 0.00 -22.23M
Other Financing Charges, Net 1.13M 640.00K 375.00K 6.94M
Net Cash From Financing Activities -4.18M -52.73M -12.24M -20.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -379.00K -26.82M 13.88M -804.00K
SMRT News

Analysts Ratings for SMRT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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