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Stein Mart Inc (NASDAQ:SMRT)

7.14
Delayed Data
As of 3:59pm ET
 -0.05 / -0.70%
Today’s Change
6.07
Today|||52-Week Range
12.20
+6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line25.0M25.6M26.9M24.1M
 
 
 
 
 
Depreciation23.9M27.8M29.1M29.9M
 
 
 
 
 
Total Other Cash Flow7.9M11.1M9.3M8.0M
 
 
 
 
 
Funds From Operations59.8M63.7M66.5M56.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M23.6M14.1M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities71.3M40.1M52.4M38.4M
 
 
 
 
 
 
InvestingCapital Expenditures-45.4M-36.3M-40.2M-44.4M
 
 
 
 
 
Other Investing - Uses0.000.00-111.0K0.00
 
 
Net Cash Flow Investing-45.4M-36.3M-40.3M-44.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00672.9M
 
 
Long Term Debt Reduction-6.1M-2.2M0.00-483.1M
 
 
 
 
Net Proceeds Stock Sale471.0K4.6M868.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-3.9M-1.1M-4.1M-3.6M
 
 
 
 
 
Common Dividends-43.8M-6.7M-12.3M-239.1M
 
 
 
 
 
Cash Dividends Paid - Total-43.8M-6.7M-12.3M-239.1M
 
 
 
 
 
Other Sources - Financing640.0K1.1M1.9M3.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-52.7M-4.2M-13.6M-47.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-26.8M-379.0K-1.5M-53.5M