Stein Mart Inc (NASDAQ:SMRT)

During the Trading Day
14.52 -0.03 / -0.21%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.52 0.00 / 0.00%
 
Volume: 712.00

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
 
 
 
 
 
 
InvestingNet Cash Flow Investing-29.6M-33.4M-45.4M-36.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-22.2M0.00-43.8M-6.7M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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