This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Zale Corporation (ZLC)

NYSE: Services

Get a 5-page Ratings Report on (ZLC) now
$21.04
04/17/14 - 4:01 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.01M -27.31M -112.31M -93.67M
Operating Gains/Losses 1.31M 1.79M 1.43M 1.00M
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 -29.58M -27.52M -8.07M 42.37M
(Increase) Decrease In Other Current Assets -7.45M 5.42M -6.91M 10.10M
(Decrease) Increase In Payables 15.94M -10.58M -3.46M 24.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.95M -26.60M -7.99M -10.22M
Other Non-Cash Items 7.27M 8.50M 43.76M 25.08M
Net Cash From Continuing Operations 50.40M -36.86M -46.95M 52.32M
Net Cash From Discontinued Operations 0.00 -893.00K -5.39M -15.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.40M -37.75M -52.34M 36.93M
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 8.52M 6.14M 2.41M
Purchases of Property, Plant & Equipment -23.03M -19.78M -15.32M -14.65M
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 -14.32M -18.09M -18.56M -15.20M
Issuance of Debt 5.07B 4.89B 3.60B 4.62B
Cash Used for Financing Activities
Issuance of Capital Stock 147.00K 34.00K 67.00K 0.00
Repayment of Long-Term Debt -5.11B -4.84B -3.53B -4.61B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -7.99M 0.00 -25.52M
Net Cash From Financing Activities -43.47M 45.86M 78.82M -21.02M
Effect of Exchange Rate Changes -160.00K -540.00K 973.00K 544.00K
Net Change in Cash & Cash Equivalents -7.54M -10.52M 8.89M 1.25M
(ZLC) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs