Men's Wearhouse Inc (NYSE:MW)

49.01
BATS BZX Real-Time Price
As of 3:32pm ET
 -0.01 / -0.02%
Today’s Change
39.77
Today|||52-Week Range
59.10
+11.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line67.1M119.1M132.1M84.2M
 
 
 
 
 
Depreciation109.5M104.8M113.3M121.0M
 
 
 
 
 
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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