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Men's Wearhouse Inc (NYSE:MW)

59.24
BATS BZX Real-Time Price
As of 10:58am ET
 +1.09 / +1.87%
Today’s Change
39.77
Today|||52-Week Range
66.18
+34.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line119.1M132.1M84.2M-95.0K
 
 
 
 
 
Depreciation104.8M113.3M121.0M147.1M
 
 
 
 
 
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------
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