DSW Inc. Cl A | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,302.00
152,755.00
136,034.00
124,535.00
67,304.00
Depreciation, Depletion & Amortization
64,100.00
68,243.00
73,577.00
81,639.00
80,216.00
Other Funds
1,479.00
2,366.00
327.00
1,661.00
1,488.00
Funds from Operations
293,319.00
238,345.00
234,000.00
207,005.00
206,637.00
Changes in Working Capital
8,056.00
41,307.00
8,651.00
5,901.00
15,621.00
Net Operating Cash Flow
301,375.00
197,038.00
242,651.00
212,906.00
191,016.00
Capital Expenditures
86,412.00
98,126.00
103,939.00
87,580.00
56,282.00
Purchase/Sale of Investments
148,850.00
44,568.00
73,793.00
124,839.00
54,713.00
Net Investing Cash Flow
244,059.00
105,124.00
34,910.00
27,312.00
58,965.00
Cash Dividends Paid - Total
33,854.00
66,912.00
69,720.00
65,073.00
63,823.00
Issuance/Reduction of Debt, Net
268.00
-
-
-
1,018.00
Net Financing Cash Flow
26,392.00
144,764.00
241,482.00
110,455.00
71,429.00
Net Change in Cash
30,924.00
52,850.00
30,474.00
75,139.00
60,622.00
Free Cash Flow
214,963.00
98,912.00
138,712.00
125,326.00
134,734.00
Deferred Taxes & Investment Tax Credit
41,834.00
1,361.00
9,265.00
6,881.00
12,787.00
Net Assets from Acquisitions
-
-
-
59,776.00
-
Change in Capital Stock
6,251.00
80,218.00
172,089.00
43,721.00
8,076.00
Exchange Rate Effect
-
-
3,267.00
-
-
Other Uses
8,797.00
51,566.00
4,764.00
4,795.00
57,396.00
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