Stein Mart Inc (NASDAQ:SMRT)

0.6461
Delayed Data
As of Feb 23
 +0.0331 / +5.40%
Today’s Change
0.48
Today|||52-Week Range
3.92
-44.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line25.6M26.9M24.1M401.0K
 
 
 
 
 
Depreciation27.8M29.1M29.9M32.6M
 
 
 
 
 
Total Other Cash Flow11.1M9.3M8.0M8.7M
 
 
 
 
 
Funds From Operations63.7M66.5M56.9M43.6M
 
 
 
 
 
Funds From/For Other Operating Expenses23.6M14.1M18.5M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities40.1M52.4M38.4M60.6M
 
 
 
 
 
 
InvestingCapital Expenditures-36.3M-40.2M-44.4M-42.4M
 
 
 
 
 
Fixed Asset Disposal------3.2M
 
 
Other Investing - Uses0.00-111.0K0.000.00
 
 
Net Cash Flow Investing-36.3M-40.3M-44.4M-39.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00672.9M453.8M
 
 
 
Long Term Debt Reduction-2.2M0.00-483.1M-462.2M
 
 
 
 
Net Proceeds Stock Sale4.6M868.0K1.3M2.1M
 
 
 
 
 
Common Preferred Redeemed-1.1M-4.1M-3.6M-1.7M
 
 
 
 
 
Common Dividends-6.7M-12.3M-239.1M-14.7M
 
 
 
 
 
Cash Dividends Paid - Total-6.7M-12.3M-239.1M-14.7M
 
 
 
 
 
Other Sources - Financing1.1M1.9M3.9M86.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-4.2M-13.6M-47.5M-22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-379.0K-1.5M-53.5M-1.2M