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DSW Inc (NYSE:DSW)

15.84
Delayed Data
As of Aug 18
 -0.57 / -3.47%
Today’s Change
15.66
Today|||52-Week Range
26.22
-30.07%
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 Line151.3M152.8M136.0M124.5M
 
 
 
 
 
Depreciation64.1M68.2M73.6M81.6M
 
 
 
 
 
Total Other Cash Flow36.1M18.7M15.1M-6.1M
 
 
 
 
 
Funds From Operations293.3M238.3M234.0M207.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M41.3M-8.7M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities301.4M197.0M242.7M212.9M
 
 
 
 
 
 
InvestingIncrease In Investments-414.2M-201.7M-279.7M-95.9M
 
 
 
 
 
Decrease In Investments265.3M246.3M353.5M220.7M
 
 
 
 
 
Capital Expenditures-86.4M-98.1M-103.9M-87.6M
 
 
 
 
 
Net Assets From Acquisitions -------59.8M
 
 
Other Investing - Uses-8.8M-51.6M-4.8M-4.8M
 
 
 
 
 
Net Cash Flow Investing-244.1M-105.1M-34.9M-27.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-268.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.3M5.1M7.5M6.3M
 
 
 
 
 
Common Preferred Redeemed0.00-85.3M-179.6M-50.0M
 
 
 
 
Common Dividends-33.9M-66.9M-69.7M-65.1M
 
 
 
 
 
Cash Dividends Paid - Total-33.9M-66.9M-69.7M-65.1M
 
 
 
 
 
Other Sources - Financing6.2M4.0M2.7M925.0K
 
 
 
 
 
Other Uses - Financing4.8M1.6M2.4M2.6M
 
 
 
 
 
Net Cash Flow - Financing-26.4M-144.8M-241.5M-110.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.003.3M0.00
 
 
 
Net Change In Cash30.9M-52.9M-33.7M75.1M