Men's Wearhouse Inc (NYSE:MW)

During the Trading Day
64.21 +0.14 / +0.22%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.21 0.00 / 0.00%
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line119.1M132.1M84.2M-95.0K
Total Other Cash Flow19.1M17.0M-25.6M37.7M
Funds From Operations272.5M267.5M182.0M171.5M
Funds From/For Other Operating Expenses109.7M41.8M-7.0M76.8M
Net Cash Flow - Operating Activities162.8M225.7M188.9M94.8M
InvestingCapital Expenditures-91.8M-121.4M-108.2M-96.4M
Fixed Asset Disposal59.0K33.0K4.1M160.0K
Net Assets From Acquisitions 0.000.00-94.9M-1.5B
Net Cash Flow Investing-91.8M-123.5M-199.0M-1.6B
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.0098.2M2.0B
Long Term Debt Reduction0.000.00-2.5M-448.3M
Net Proceeds Stock Sale8.4M8.5M10.7M8.1M
Common Preferred Redeemed-64.0M-41.3M-152.1M-251.0K
Common Dividends-25.1M-37.1M-35.5M-34.8M
Cash Dividends Paid - Total-25.1M-37.1M-35.5M-34.8M
Other Sources - Financing1.9M3.0M2.1M3.8M
Other Uses - Financing3.0M4.4M3.9M13.6M
Net Cash Flow - Financing-81.8M-71.3M-82.9M1.5B
Exchange RateEffect of Exchange Rate on Cash-317.0K-151.0K-3.8M-5.0M
Net Change In Cash-10.7M30.9M-93.0M8.0M

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