Stage Stores Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,642.00
30,850.00
3,780.00
37,897.00
37,323.00
87,714
Depreciation, Depletion & Amortization
69,925.00
63,447.00
77,599.00
91,656.00
65,422.00
58,655
Other Funds
305.00
992.00
3,520.00
859.00
251.00
22,753
Funds from Operations
93,663.00
112,476.00
97,691.00
47,150.00
38,992.00
6,306
Changes in Working Capital
47,136.00
10,262.00
57,391.00
37,134.00
36,469.00
38,130
Net Operating Cash Flow
46,527.00
102,214.00
40,300.00
84,284.00
75,461.00
44,436
Capital Expenditures
61,263.00
70,580.00
91,020.00
74,257.00
38,630.00
Sale of Fixed Assets & Businesses
-
-
43.00
1,179.00
2,413.00
Net Investing Cash Flow
61,236.00
67,634.00
90,977.00
73,078.00
72,361.00
Cash Dividends Paid - Total
15,466.00
16,970.00
18,653.00
16,656.00
8,540.00
Issuance/Reduction of Debt, Net
48,523.00
16,500.00
113,216.00
3,625.00
13,138.00
Net Financing Cash Flow
11,534.00
32,177.00
49,999.00
13,890.00
4,347.00
Net Change in Cash
3,175.00
2,403.00
678.00
2,684.00
7,447.00
Free Cash Flow
14,736.00
31,634.00
50,395.00
10,027.00
36,831.00
Deferred Taxes & Investment Tax Credit
808.00
3,348.00
2,330.00
20,224.00
1,078.00
-
Net Assets from Acquisitions
-
-
-
-
36,144.00
Other Sources
27.00
2,946.00
-
-
-
Change in Capital Stock
21,218.00
2,285.00
41,044.00
-
-
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