DSW Inc (NYSE:DSW)

During the Trading Day
36.55 +0.25 / +0.69%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.55 0.00 / 0.00%
 
Volume: 8.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line200.3M143.9M151.3M--
 
 
 
 
Depreciation51.2M57.8M64.1M--
 
 
 
 
Total Other Cash Flow81.4M15.6M36.1M--
 
 
 
 
Funds From Operations228.2M302.5M293.3M--
 
 
 
 
Funds From/For Other Operating Expenses13.4M44.0M-8.1M--
 
 
 
 
Net Cash Flow - Operating Activities214.8M258.6M301.4M--
 
 
 
 
 
InvestingIncrease In Investments-393.8M-353.8M-414.2M--
 
 
 
 
Decrease In Investments329.1M368.9M265.3M--
 
 
 
 
Capital Expenditures-74.7M-134.5M-86.4M--
 
 
 
 
Net Assets From Acquisitions -199.0K0.000.00--
 
 
Other Investing - Uses0.000.00-8.8M--
 
 
Net Cash Flow Investing-139.6M-119.4M-244.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-268.0K--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.3M23.3M6.3M--
 
 
 
 
Common Preferred Redeemed-7.0M0.000.00--
 
 
Common Dividends-98.9M-129.2M-33.9M--
 
 
 
 
Cash Dividends Paid - Total-98.9M-129.2M-33.9M--
 
 
 
 
Other Sources - Financing17.9M14.8M6.2M--
 
 
 
 
Other Uses - Financing13.6M46.0M4.8M--
 
 
 
 
Net Cash Flow - Financing-95.3M-137.1M-26.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-20.1M2.1M30.9M0.00
 
 
 
 

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