Men's Wearhouse Inc (NYSE:MW)

58.34
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.36 / -0.61%
Today’s Change
39.77
Today|||52-Week Range
59.10
+32.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line16.5M12.4M7.0M-35.9M
 
 
 
 
 
Depreciation29.4M40.3M40.9M36.4M
 
 
 
 
 
Total Other Cash Flow2.7M8.2M18.8M7.9M
 
 
 
 
 
Funds From Operations44.3M56.1M50.1M21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.5M112.1M4.9M-14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities69.8M-55.9M45.1M35.7M
 
 
 
 
 
 
InvestingCapital Expenditures-22.5M-18.3M-31.6M-24.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00160.0K0.00
 
 
Net Assets From Acquisitions 0.00-1.5B0.000.00
 
 
Net Cash Flow Investing-22.5M-1.5B-31.4M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-1.4M2.0B-134.0K8.0M
 
 
 
 
 
Long Term Debt Reduction-2.5M-435.0M0.00-10.8M
 
 
 
 
Net Proceeds Stock Sale4.4M1.8M948.0K967.0K
 
 
 
 
 
Common Preferred Redeemed-251.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.8M-8.6M-8.7M-8.7M
 
 
 
 
 
Other Sources - Financing3.0M685.0K49.0K30.0K
 
 
 
 
 
Other Uses - Financing5.7M1.1M6.7M33.0K
 
 
 
 
 
Net Cash Flow - Financing-11.3M1.5B-14.5M-10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash710.0K-212.0K-1.8M-3.7M
 
 
 
 
 
 
Net Change In Cash36.0M-28.5M-747.0K1.3M
 
 
 
 
 

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