DSW Inc (NYSE:DSW)

37.37
Delayed Data
As of 2:07pm ET
 +0.03 / +0.08%
Today’s Change
23.45
Today|||52-Week Range
41.11
+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

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line107.6M200.3M143.9M151.3M
 
 
 
 
 
Depreciation47.8M51.2M57.8M64.1M
 
 
 
 
 
Total Other Cash Flow3.7M81.4M15.6M36.1M
 
 
 
 
 
Funds From Operations170.8M228.2M302.5M293.3M
 
 
 
 
 
Funds From/For Other Operating Expenses29.9M13.4M44.0M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities140.9M214.8M258.6M301.4M
 
 
 
 
 
 
InvestingIncrease In Investments-302.4M-393.8M-353.8M-414.2M
 
 
 
 
 
Decrease In Investments173.0M329.1M368.9M265.3M
 
 
 
 
 
Capital Expenditures-46.7M-74.7M-134.5M-86.4M
 
 
 
 
 
Fixed Asset Disposal199.0K0.00----
 
 
Net Assets From Acquisitions 0.00-199.0K0.000.00
 
 
Other Investing - Uses0.000.000.00-8.8M
 
 
Net Cash Flow Investing-176.1M-139.6M-119.4M-244.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-268.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.4M6.3M23.3M6.3M
 
 
 
 
 
Common Preferred Redeemed0.00-7.0M0.000.00
 
 
Common Dividends0.00-98.9M-129.2M-33.9M
 
 
 
 
Cash Dividends Paid - Total0.00-98.9M-129.2M-33.9M
 
 
 
 
Other Sources - Financing1.2M17.9M14.8M6.2M
 
 
 
 
 
Other Uses - Financing783.0K13.6M46.0M4.8M
 
 
 
 
 
Net Cash Flow - Financing3.8M-95.3M-137.1M-26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-31.4M-20.1M2.1M30.9M
 
 
 
 
 

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