Stage Stores Inc (NYSE:SSI)

2.85
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
1.45
Today|||52-Week Range
3.18
+69.64%
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 Line30.9M3.8M-37.9M-37.3M
 
 
 
 
 
Depreciation63.4M77.6M91.7M65.4M
 
 
 
 
 
Total Other Cash Flow14.8M18.6M13.6M12.0M
 
 
 
 
 
Funds From Operations112.5M97.7M47.2M39.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M57.4M-37.1M-36.5M
 
 
 
 
 
Net Cash Flow - Operating Activities102.2M40.3M84.3M75.5M
 
 
 
 
 
 
InvestingCapital Expenditures-70.6M-90.7M-74.3M-38.6M
 
 
 
 
 
Fixed Asset Disposal--43.0K1.2M2.4M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-36.1M
 
 
Other Investing - Sources2.9M0.000.000.00
 
 
Net Cash Flow Investing-67.6M-91.0M-73.1M-72.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings457.1M575.6M517.9M575.2M
 
 
 
 
 
Long Term Debt Reduction-473.6M-462.4M-514.3M-562.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M543.0K0.000.00
 
 
 
Common Preferred Redeemed-2.8M-41.6M0.000.00
 
 
 
Common Dividends-17.0M-18.7M-16.7M-8.5M
 
 
 
 
 
Cash Dividends Paid - Total-17.0M-18.7M-16.7M-8.5M
 
 
 
 
 
Other Sources - Financing852.0K945.0K0.000.00
 
 
 
Other Uses - Financing1.8M4.5M859.0K251.0K
 
 
 
 
 
Net Cash Flow - Financing-32.2M50.0M-13.9M4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.4M-678.0K-2.7M7.4M