Men's Wearhouse Inc (NYSE:MW)

During the Trading Day
49.02 +0.05 / +0.10%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.02 0.00 / 0.00%
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line67.1M119.1M132.1M84.2M
Total Other Cash Flow19.9M19.1M17.0M-25.6M
Funds From Operations205.2M272.5M267.5M182.0M
Funds From/For Other Operating Expenses35.3M109.7M41.8M-7.0M
Net Cash Flow - Operating Activities169.9M162.8M225.7M188.9M
InvestingCapital Expenditures-58.9M-91.8M-121.4M-108.2M
Fixed Asset Disposal76.0K59.0K33.0K4.1M
Net Assets From Acquisitions -97.8M0.000.00-94.9M
Net Cash Flow Investing-156.6M-91.8M-123.5M-199.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.0098.2M
Long Term Debt Reduction-46.7M0.000.00-2.5M
Net Proceeds Stock Sale3.9M8.4M8.5M10.7M
Common Preferred Redeemed-144.0K-64.0M-41.3M-152.1M
Common Dividends-19.1M-25.1M-37.1M-35.5M
Cash Dividends Paid - Total-19.1M-25.1M-37.1M-35.5M
Other Sources - Financing1.1M1.9M3.0M2.1M
Other Uses - Financing4.3M3.0M4.4M3.9M
Net Cash Flow - Financing-65.3M-81.8M-71.3M-82.9M
Exchange RateEffect of Exchange Rate on Cash2.3M-317.0K-151.0K-3.8M
Net Change In Cash-51.9M-10.7M30.9M-93.0M

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