Stein Mart Inc (NASDAQ:SMRT)

During the Trading Day
10.62 -0.36 / -3.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.62 0.00 / 0.00%
 
Volume: 3.1K

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 Line19.8M25.0M25.6M26.9M
 
 
 
 
 
Depreciation18.9M23.9M27.8M29.1M
 
 
 
 
 
Total Other Cash Flow5.0M7.9M11.1M9.3M
 
 
 
 
 
Funds From Operations56.5M59.8M63.7M66.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-11.6M23.6M14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities59.6M71.3M40.1M52.4M
 
 
 
 
 
 
InvestingCapital Expenditures-33.4M-45.4M-36.3M-40.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-111.0K
 
 
Net Cash Flow Investing-33.4M-45.4M-36.3M-40.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.4M-6.1M-2.2M0.00
 
 
 
 
Net Proceeds Stock Sale2.9M471.0K4.6M868.0K
 
 
 
 
 
Common Preferred Redeemed-12.1M-3.9M-1.1M-4.1M
 
 
 
 
 
Common Dividends0.00-43.8M-6.7M-12.3M
 
 
 
 
Cash Dividends Paid - Total0.00-43.8M-6.7M-12.3M
 
 
 
 
Other Sources - Financing375.0K640.0K1.1M1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.2M-52.7M-4.2M-13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash13.9M-26.8M-379.0K-1.5M
 
 
 
 
 

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