Men's Wearhouse Inc (NYSE:MW)

62.62
Delayed Data
As of Jul 02
 -1.59 / -2.48%
Today’s Change
39.77
Today|||52-Week Range
66.18
+41.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line12.4M7.0M-35.9M10.4M
 
 
 
 
 
Depreciation40.3M40.9M36.4M39.5M
 
 
 
 
 
Total Other Cash Flow8.2M18.8M7.9M19.8M
 
 
 
 
 
Funds From Operations56.1M50.1M21.1M77.6M
 
 
 
 
 
Funds From/For Other Operating Expenses112.1M4.9M-14.7M28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-55.9M45.1M35.7M49.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.3M-31.6M-24.0M-30.4M
 
 
 
 
 
Fixed Asset Disposal0.00160.0K0.00--
 
 
Net Assets From Acquisitions -1.5B0.000.000.00
 
 
Net Cash Flow Investing-1.5B-31.4M-24.0M-30.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0B-134.0K8.0M-566.0K
 
 
 
 
 
Long Term Debt Reduction-435.0M0.00-10.8M-7.5M
 
 
 
 
Net Proceeds Stock Sale1.8M948.0K967.0K908.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-277.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.6M-8.7M-8.7M-8.9M
 
 
 
 
 
Other Sources - Financing685.0K49.0K30.0K981.0K
 
 
 
 
 
Other Uses - Financing1.1M6.7M33.0K4.5M
 
 
 
 
 
Net Cash Flow - Financing1.5B-14.5M-10.5M-19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-212.0K-1.8M-3.7M763.0K
 
 
 
 
 
 
Net Change In Cash-28.5M-747.0K1.3M-1.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account