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DSW Inc (NYSE:DSW)

18.94
Delayed Data
As of 4:01pm ET
 -0.08 / -0.42%
Today’s Change
18.51
Today|||52-Week Range
28.05
-16.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line151.3M152.8M136.0M--
 
 
 
 
Depreciation64.1M68.2M73.6M--
 
 
 
 
Total Other Cash Flow36.1M18.7M15.1M--
 
 
 
 
Funds From Operations293.3M238.3M234.0M--
 
 
 
 
Funds From/For Other Operating Expenses-8.1M41.3M-8.7M--
 
 
 
 
Net Cash Flow - Operating Activities301.4M197.0M242.7M--
 
 
 
 
 
InvestingIncrease In Investments-414.2M-201.7M-279.7M--
 
 
 
 
Decrease In Investments265.3M246.3M353.5M--
 
 
 
 
Capital Expenditures-86.4M-98.1M-103.9M--
 
 
 
 
Other Investing - Uses-8.8M-51.6M-4.8M--
 
 
 
 
Net Cash Flow Investing-244.1M-105.1M-34.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-268.0K0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.3M5.1M7.5M--
 
 
 
 
Common Preferred Redeemed0.00-85.3M-179.6M--
 
 
 
Common Dividends-33.9M-66.9M-69.7M--
 
 
 
 
Cash Dividends Paid - Total-33.9M-66.9M-69.7M--
 
 
 
 
Other Sources - Financing6.2M4.0M2.7M--
 
 
 
 
Other Uses - Financing4.8M1.6M2.4M--
 
 
 
 
Net Cash Flow - Financing-26.4M-144.8M-241.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.003.3M--
 
 
 
Net Change In Cash30.9M-52.9M-33.7M0.00