Men's Wearhouse Inc (NYSE:MW)

50.19
Delayed Data
As of Feb 27
 -0.05 / -0.10%
Today’s Change
39.77
Today|||52-Week Range
59.10
+13.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-30.2M16.5M12.4M7.0M
 
 
 
 
 
Depreciation26.6M29.4M40.3M40.9M
 
 
 
 
 
Total Other Cash Flow-47.8M2.7M8.2M18.8M
 
 
 
 
 
Funds From Operations-49.3M44.3M56.1M50.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.9M-25.5M112.1M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities29.5M69.8M-55.9M45.1M
 
 
 
 
 
 
InvestingCapital Expenditures-26.7M-22.5M-18.3M-31.6M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00160.0K
 
 
Net Assets From Acquisitions 787.0K0.00-1.5B0.00
 
 
 
Net Cash Flow Investing-25.9M-22.5M-1.5B-31.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00-1.4M2.0B-134.0K
 
 
 
 
Long Term Debt Reduction-2.5M-2.5M-435.0M0.00
 
 
 
 
Net Proceeds Stock Sale2.4M4.4M1.8M948.0K
 
 
 
 
 
Common Preferred Redeemed0.00-251.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.6M-8.8M-8.6M-8.7M
 
 
 
 
 
Other Sources - Financing613.0K3.0M685.0K49.0K
 
 
 
 
 
Other Uses - Financing0.005.7M1.1M6.7M
 
 
 
 
Net Cash Flow - Financing-8.0M-11.3M1.5B-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M710.0K-212.0K-1.8M
 
 
 
 
 
 
Net Change In Cash-4.4M36.0M-28.5M-747.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account