Stein Mart Inc (NASDAQ:SMRT)

1.91
BATS BZX Real-Time Price
As of 11:16am ET
 -0.08 / -4.02%
Today’s Change
0.48
Today|||52-Week Range
2.56
+64.66%
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 Line26.9M24.1M401.0K-24.3M
 
 
 
 
 
Depreciation29.1M29.9M32.6M32.3M
 
 
 
 
 
Total Other Cash Flow9.3M8.0M8.7M10.0M
 
 
 
 
 
Funds From Operations66.5M56.9M43.6M14.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M18.5M-17.0M-32.9M
 
 
 
 
 
Net Cash Flow - Operating Activities52.4M38.4M60.6M47.7M
 
 
 
 
 
 
InvestingCapital Expenditures-40.2M-44.4M-42.4M-21.2M
 
 
 
 
 
Fixed Asset Disposal----3.2M0.00
 
 
Other Investing - Uses-111.0K0.000.00--
 
 
Other Investing - Sources--0.000.002.8M
 
 
Net Cash Flow Investing-40.3M-44.4M-39.2M-18.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00672.9M453.8M474.5M
 
 
 
 
Long Term Debt Reduction0.00-483.1M-462.2M-500.4M
 
 
 
 
Net Proceeds Stock Sale868.0K1.3M2.1M328.0K
 
 
 
 
 
Common Preferred Redeemed-4.1M-3.6M-1.7M-248.0K
 
 
 
 
 
Common Dividends-12.3M-239.1M-14.7M-3.6M
 
 
 
 
 
Cash Dividends Paid - Total-12.3M-239.1M-14.7M-3.6M
 
 
 
 
 
Other Sources - Financing1.9M3.9M86.0K0.00
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-13.6M-47.5M-22.6M-29.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.5M-53.5M-1.2M-204.0K