DSW Inc (NYSE:DSW)

21.37
Delayed Data
As of Apr 25
 -0.09 / -0.42%
Today’s Change
15.14
Today|||52-Week Range
22.78
-0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line152.8M136.0M124.5M67.3M
 
 
 
 
 
Depreciation68.2M73.6M81.6M80.2M
 
 
 
 
 
Total Other Cash Flow18.7M15.1M-6.1M71.9M
 
 
 
 
 
Funds From Operations238.3M234.0M207.0M206.6M
 
 
 
 
 
Funds From/For Other Operating Expenses41.3M-8.7M-5.9M15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities197.0M242.7M212.9M191.0M
 
 
 
 
 
 
InvestingIncrease In Investments-201.7M-279.7M-95.9M-133.2M
 
 
 
 
 
Decrease In Investments246.3M353.5M220.7M187.9M
 
 
 
 
 
Capital Expenditures-98.1M-103.9M-87.6M-56.3M
 
 
 
 
 
Net Assets From Acquisitions -----59.8M0.00
 
 
Other Investing - Uses-51.6M-4.8M-4.8M-57.4M
 
 
 
 
 
Net Cash Flow Investing-105.1M-34.9M-27.3M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-1.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.1M7.5M6.3M1.3M
 
 
 
 
 
Common Preferred Redeemed-85.3M-179.6M-50.0M-9.4M
 
 
 
 
 
Common Dividends-66.9M-69.7M-65.1M-63.8M
 
 
 
 
 
Cash Dividends Paid - Total-66.9M-69.7M-65.1M-63.8M
 
 
 
 
 
Other Sources - Financing4.0M2.7M925.0K2.6M
 
 
 
 
 
Other Uses - Financing1.6M2.4M2.6M1.1M
 
 
 
 
 
Net Cash Flow - Financing-144.8M-241.5M-110.5M-71.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.003.3M0.000.00
 
 
 
Net Change In Cash-52.9M-33.7M75.1M60.6M