Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

DSW Inc (NYSE:DSW)

32.52
Delayed Data
As of Jul 31
 -0.06 / -0.18%
Today’s Change
26.19
Today|||52-Week Range
39.58
-12.82%
Year-to-Date

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 Line200.3M143.9M151.3M152.8M
 
 
 
 
 
Depreciation51.2M57.8M64.1M68.2M
 
 
 
 
 
Total Other Cash Flow81.4M15.6M36.1M18.7M
 
 
 
 
 
Funds From Operations228.2M302.5M293.3M238.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.4M44.0M-8.1M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities214.8M258.6M301.4M197.0M
 
 
 
 
 
 
InvestingIncrease In Investments-393.8M-353.8M-414.2M-201.7M
 
 
 
 
 
Decrease In Investments329.1M368.9M265.3M246.3M
 
 
 
 
 
Capital Expenditures-74.7M-134.5M-86.4M-98.1M
 
 
 
 
 
Net Assets From Acquisitions -199.0K0.000.000.00
 
 
Other Investing - Uses0.000.00-8.8M-51.6M
 
 
 
Net Cash Flow Investing-139.6M-119.4M-244.1M-105.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-268.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.3M23.3M6.3M5.1M
 
 
 
 
 
Common Preferred Redeemed-7.0M0.000.00-85.3M
 
 
 
Common Dividends-98.9M-129.2M-33.9M-66.9M
 
 
 
 
 
Cash Dividends Paid - Total-98.9M-129.2M-33.9M-66.9M
 
 
 
 
 
Other Sources - Financing17.9M14.8M6.2M4.0M
 
 
 
 
 
Other Uses - Financing13.6M46.0M4.8M1.6M
 
 
 
 
 
Net Cash Flow - Financing-95.3M-137.1M-26.4M-144.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-20.1M2.1M30.9M-52.9M