Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS)

12.31
Data as of Jan 23
 -0.46 / -3.60%
Today’s Change
10.02
Today|||52-Week Range
26.31
-6.39%
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 Line49.8M33.1M60.1M35.6M
 
 
 
 
 
Depreciation11.4M9.8M9.5M12.0M
 
 
 
 
 
Total Other Cash Flow0.000.000.00-656.0K
 
 
Funds From Operations65.2M43.7M67.9M65.5M
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M5.3M-53.7M119.9M
 
 
 
 
 
Net Cash Flow - Operating Activities49.0M38.5M121.6M-54.4M
 
 
 
 
 
 
InvestingCapital Expenditures-5.8M-10.0M-8.1M-10.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00--2.6M
 
 
Net Cash Flow Investing-5.8M-10.0M-8.1M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0020.0M79.1M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.2M-2.1M-1.8M-739.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.000.00-12.5M
 
 
Common Dividends0.000.00-100.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-100.0M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing40.8M26.5M12.3M0.00
 
 
 
 
Net Cash Flow - Financing-43.0M-28.6M-94.1M65.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash117.0K-120.0K19.4M3.4M
 
 
 
 
 

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