Stein Mart Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,555.00
26,906.00
24,079.00
401.00
24,324.00
5,998
Depreciation, Depletion & Amortization
27,752.00
29,116.00
29,873.00
32,600.00
32,333.00
32,447
Other Funds
1,134.00
1,942.00
3,932.00
86.00
-
7,808
Funds from Operations
63,696.00
66,514.00
56,875.00
43,568.00
14,767.00
34,257
Changes in Working Capital
23,630.00
14,083.00
18,463.00
17,017.00
32,945.00
25,355
Net Operating Cash Flow
40,066.00
52,431.00
38,412.00
60,585.00
47,712.00
8,902
Capital Expenditures
36,266.00
40,231.00
44,365.00
42,378.00
21,244.00
Sale of Fixed Assets & Businesses
-
-
-
3,178.00
-
Net Investing Cash Flow
36,266.00
40,342.00
44,365.00
39,200.00
18,484.00
Cash Dividends Paid - Total
6,658.00
12,295.00
239,089.00
14,700.00
3,639.00
Issuance/Reduction of Debt, Net
2,197.00
-
189,853.00
8,400.00
25,873.00
Net Financing Cash Flow
4,179.00
13,629.00
47,531.00
22,611.00
29,432.00
Net Change in Cash
379.00
1,540.00
53,484.00
1,226.00
204.00
Free Cash Flow
3,800.00
12,200.00
5,953.00
18,207.00
26,468.00
Deferred Taxes & Investment Tax Credit
666.00
1,201.00
5,121.00
1,835.00
3,222.00
-
Other Sources
-
-
-
-
2,760.00
Change in Capital Stock
3,542.00
3,276.00
2,227.00
403.00
80.00
Other Uses
-
111.00
-
-
-
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