Brown Shoe Company Inc (NYSE:BWS)

28.39
Data as of Jan 30
 -1.72 / -5.71%
Today’s Change
22.30
Today|||52-Week Range
33.67
-11.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line37.1M24.4M27.2M49.7M
 
 
 
 
 
Depreciation50.3M59.1M54.8M55.3M
 
 
 
 
 
Total Other Cash Flow3.3M-5.8M26.1M15.0M
 
 
 
 
 
Funds From Operations117.9M77.5M104.5M143.0M
 
 
 
 
 
Funds From/For Other Operating Expenses120.2M29.5M-93.4M38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.3M48.1M197.9M104.0M
 
 
 
 
 
 
InvestingCapital Expenditures-30.8M-27.9M-55.8M-44.0M
 
 
 
 
 
Fixed Asset Disposal--55.4M0.0069.3M
 
 
 
Net Assets From Acquisitions 0.00-156.6M-5.0M0.00
 
 
 
Other Investing - Sources0.003.1M0.000.00
 
 
Net Cash Flow Investing-54.8M-136.7M-68.7M20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings103.5M3.0M-96.0M-98.0M
 
 
 
 
 
Long Term Borrowings-2.6M192.2M0.000.00
 
 
 
Long Term Debt Reduction0.00-150.0M0.000.00
 
 
Net Proceeds Stock Sale926.0K918.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-25.5M0.000.00
 
 
Common Dividends-12.3M-12.1M-12.0M-12.1M
 
 
 
 
 
Cash Dividends Paid - Total-12.3M-12.1M-12.0M-12.1M
 
 
 
 
 
Other Sources - Financing440.0K1.4M944.0K4.3M
 
 
 
 
 
Other Uses - Financing32.7M0.001.7M0.00
 
 
 
Net Cash Flow - Financing57.3M9.9M-108.8M-105.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash570.0K-164.0K100.0K-4.0M
 
 
 
 
 
 
Net Change In Cash145.0K-78.7M20.4M18.4M
 
 
 
 
 

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