Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS)

2.65
Delayed Data
As of May 25
 +0.35 / +15.22%
Today’s Change
1.38
Today|||52-Week Range
3.95
+1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-168.8M-27.3M-131.9M-95.1M
 
 
 
 
 
Depreciation10.2M14.5M13.5M13.0M
 
 
 
 
 
Total Other Cash Flow180.8M25.4M-16.5M10.6M
 
 
 
 
 
Funds From Operations22.2M6.2M-55.8M-71.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-19.3M-84.7M34.2M
 
 
 
 
 
Net Cash Flow - Operating Activities24.4M25.5M28.9M-105.6M
 
 
 
 
 
 
InvestingCapital Expenditures-12.8M-11.4M-12.2M-9.2M
 
 
 
 
 
Fixed Asset Disposal154.0K0.0026.1M0.00
 
 
 
Net Cash Flow Investing-12.7M-11.4M13.9M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.0M-15.8M-41.5M111.1M
 
 
 
 
 
Long Term Borrowings0.00183.0K37.0K72.0K
 
 
 
 
Long Term Debt Reduction-434.0K------
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.005.4M0.00
 
 
Net Cash Flow - Financing-15.4M-15.6M-46.9M111.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.7M-1.5M-4.1M-3.7M