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Stage Stores Inc. (SSI)

NYSE: Services

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04/17/14 - 4:04 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.64M 38.18M 30.96M 37.64M
Operating Gains/Losses 860.00K 454.00K -101.00K 169.00K
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 -20.48M -65.98M -22.44M -19.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.37M -8.22M
(Decrease) Increase In Payables -26.66M 36.24M -7.10M -10.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.38M -4.80M 0.00 0.00
Other Non-Cash Items 12.53M 9.53M 11.72M 11.24M
Net Cash From Continuing Operations 46.53M 75.98M 78.06M 77.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.53M 75.98M 78.06M 77.88M
Sale of Property, Plant & Equipment 0.00 50.00K 413.00K 531.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.26M -49.49M -45.73M -36.99M
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 27.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.24M -49.44M -45.32M -36.46M
Issuance of Debt 494.88M 357.91M 238.80M 4.30M
Cash Used for Financing Activities
Issuance of Capital Stock 10.15M 0.00 0.00 0.00
Repayment of Long-Term Debt -446.23M -395.08M -227.79M -17.03M
Repurchase of Capital Stock -31.37M -387.00K -110.92M -31.98M
Payment of Cash Dividends -15.47M -12.00M -11.03M -9.45M
Other Financing Charges, Net -433.00K 22.33M 7.48M 8.37M
Net Cash From Financing Activities 11.53M -27.23M -103.46M -45.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.18M -684.00K -70.73M -4.36M
(SSI) News

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