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DSW Inc (NYSE:DSW)

24.18
Delayed Data
As of Jul 28
 -0.28 / -1.14%
Today’s Change
18.51
Today|||52-Week Range
33.81
+1.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line143.9M151.3M152.8M136.0M
 
 
 
 
 
Depreciation57.8M64.1M68.2M73.6M
 
 
 
 
 
Total Other Cash Flow15.6M36.1M18.7M15.1M
 
 
 
 
 
Funds From Operations302.5M293.3M238.3M234.0M
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M-8.1M41.3M-8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities258.6M301.4M197.0M242.7M
 
 
 
 
 
 
InvestingIncrease In Investments-353.8M-414.2M-201.7M-279.7M
 
 
 
 
 
Decrease In Investments368.9M265.3M246.3M353.5M
 
 
 
 
 
Capital Expenditures-134.5M-86.4M-98.1M-103.9M
 
 
 
 
 
Other Investing - Uses0.00-8.8M-51.6M-4.8M
 
 
 
 
Net Cash Flow Investing-119.4M-244.1M-105.1M-34.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-268.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale23.3M6.3M5.1M7.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-85.3M-179.6M
 
 
 
Common Dividends-129.2M-33.9M-66.9M-69.7M
 
 
 
 
 
Cash Dividends Paid - Total-129.2M-33.9M-66.9M-69.7M
 
 
 
 
 
Other Sources - Financing14.8M6.2M4.0M2.7M
 
 
 
 
 
Other Uses - Financing46.0M4.8M1.6M2.4M
 
 
 
 
 
Net Cash Flow - Financing-137.1M-26.4M-144.8M-241.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.003.3M
 
 
 
Net Change In Cash2.1M30.9M-52.9M-33.7M