SSI - Stage Stores Incorporated

$11.49 -0.16 | -1.37%
Today's Range: 11.27 - 11.64
SSI Avg. Daily Volume: 208,900
12/15/09 - 4:03 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) -65.54M 53.08M 55.30M 55.89M
Operating Gains/Losses 0.00 0.00 -2.15M 19.01M
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 28.10M -9.86M -47.81M -2.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.00M -11.66M -14.07M 10.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 25.32M -4.53M -7.00M -17.93M
Other Non-Cash Items 120.49M 26.48M 18.52M 0.00
Net Cash From Continuing Operations 162.78M 124.54M 55.16M 106.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.78M 124.54M 55.16M 106.01M
Sale of Property, Plant & Equipment 3.00K 41.00K 2.44M 2.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -99.84M -95.31M -71.91M -75.17M
Acquisitions 0.00 0.00 -35.62M 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 -99.84M -95.27M -105.10M -73.15M
Issuance of Debt 27.49M 84.14M 13.64M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.69M 5.71M 38.12M 10.53M
Repayment of Long-Term Debt -71.07M -158.00K -74.00K -125.00K
Repurchase of Capital Stock -9.06M -112.60M -21.58M -48.69M
Payment of Cash Dividends -7.70M -8.41M -4.92M -1.35M
Other Financing Charges, Net 1.96M 3.21M 6.92M 0.00
Net Cash From Financing Activities -53.70M -28.10M 32.11M -39.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.25M 1.16M -17.82M -6.77M
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