Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS)

7.36
Delayed Data
As of May 27
 +0.67 / +10.01%
Today’s Change
6.66
Today|||52-Week Range
23.00
-44.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line33.1M60.1M35.6M-168.8M
 
 
 
 
 
Depreciation9.8M9.5M12.0M10.2M
 
 
 
 
 
Total Other Cash Flow0.000.00-656.0K180.8M
 
 
 
Funds From Operations43.7M67.9M65.5M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-53.7M119.9M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities38.5M121.6M-54.4M24.4M
 
 
 
 
 
 
InvestingCapital Expenditures-10.0M-8.1M-10.7M-12.8M
 
 
 
 
 
Fixed Asset Disposal0.00--2.6M154.0K
 
 
 
Net Cash Flow Investing-10.0M-8.1M-8.1M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0020.0M79.1M-15.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.1M-1.8M-739.0K-434.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.00-12.5M0.00
 
 
Common Dividends0.00-100.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-100.0M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing26.5M12.3M0.000.00
 
 
 
Net Cash Flow - Financing-28.6M-94.1M65.8M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-120.0K19.4M3.4M-3.7M
 
 
 
 
 

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