Warnaco Group Inc. (WRC)
NYSE: Consumer Goods
$58.49
-0.61 | -1.03%
-0.61 | -1.03%
Today's Range:
58.05 -
58.96
WRC Avg. Daily Volume:
739,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 138.58M | 98.50M | 47.25M | 79.11M |
| Operating Gains/Losses | 4.16M | -3.79M | 7.15M | -9.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.12M | -27.95M | -6.53M | 9.68M |
| (Increase) Decrease in Inventories | -62.54M | 67.47M | -43.21M | -11.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.14M | -5.09M | 67.29M | -32.43M |
| (Decrease) Increase In Other Current Liabilities | 20.92M | 17.12M | 4.88M | -11.28M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 44.52M | 43.40M | 48.01M | 56.42M |
| Net Cash From Continuing Operations | 225.36M | 263.88M | 151.89M | 136.69M |
| Net Cash From Discontinued Operations | -1.20M | 1.03M | -26.00M | 23.73M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 224.16M | 264.91M | 125.89M | 160.42M |
| Sale of Property, Plant & Equipment | 225.00K | 373.00K | 354.00K | 2.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.36M | -43.44M | -69.04M | -40.52M |
| Acquisitions | -28.51M | -9.51M | 24.42M | 17.45M |
| 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 | -72.64M | -52.58M | -44.26M | -20.80M |
| Issuance of Debt | 0.00 | 0.00 | 28.59M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.73M | 4.03M | 28.50M | 16.15M |
| Repayment of Long-Term Debt | -177.54M | -23.98M | -153.48M | -79.29M |
| Repurchase of Capital Stock | -119.80M | -1.50M | -20.53M | -57.69M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.44M | -19.46M | -3.76M | -853.00K |
| Net Cash From Financing Activities | -283.05M | -40.91M | -120.69M | -121.69M |
| Effect of Exchange Rate Changes | 2.01M | 1.70M | -5.22M | 6.99M |
| Net Change in Cash & Cash Equivalents | -129.53M | 173.13M | -44.29M | 24.93M |
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