Stein Mart Inc (NASDAQ:SMRT)

16.44
Delayed Data
As of Feb 27
 -0.02 / -0.12%
Today’s Change
11.25
Today|||52-Week Range
16.65
+12.45%
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 Line48.8M19.8M25.0M25.6M
 
 
 
 
 
Depreciation17.3M18.9M23.9M27.8M
 
 
 
 
 
Total Other Cash Flow-8.6M5.0M7.9M11.1M
 
 
 
 
 
Funds From Operations68.2M56.5M59.8M63.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M-3.1M-11.6M23.6M
 
 
 
 
 
Net Cash Flow - Operating Activities49.6M59.6M71.3M40.1M
 
 
 
 
 
 
InvestingCapital Expenditures-29.6M-33.4M-45.4M-36.3M
 
 
 
 
 
Net Cash Flow Investing-29.6M-33.4M-45.4M-36.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-3.4M-6.1M-2.2M
 
 
 
 
Net Proceeds Stock Sale1.5M2.9M471.0K4.6M
 
 
 
 
 
Common Preferred Redeemed-7.1M-12.1M-3.9M-1.1M
 
 
 
 
 
Common Dividends-22.2M0.00-43.8M-6.7M
 
 
 
 
Cash Dividends Paid - Total-22.2M0.00-43.8M-6.7M
 
 
 
 
Other Sources - Financing6.9M375.0K640.0K1.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.9M-12.2M-52.7M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-804.0K13.9M-26.8M-379.0K
 
 
 
 
 

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