DSW Inc (NYSE:DSW)

36.46
Data as of 1:20pm ET
 +0.01 / +0.03%
Today’s Change
23.45
Today|||52-Week Range
41.11
-2.25%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-98.9M-129.2M-33.9M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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