Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Stage Stores Inc (NYSE:SSI)

1.79
Delayed Data
As of 4:00pm ET
 -0.02 / -1.10%
Today’s Change
1.45
Today|||52-Week Range
5.88
-59.04%
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 Line16.6M30.9M3.8M-37.9M
 
 
 
 
 
Depreciation69.9M63.4M77.6M91.7M
 
 
 
 
 
Total Other Cash Flow7.9M14.8M18.6M13.6M
 
 
 
 
 
Funds From Operations93.7M112.5M97.7M47.2M
 
 
 
 
 
Funds From/For Other Operating Expenses47.1M10.3M57.4M-37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities46.5M102.2M40.3M84.3M
 
 
 
 
 
 
InvestingCapital Expenditures-61.3M-70.6M-90.7M-74.3M
 
 
 
 
 
Fixed Asset Disposal----43.0K1.2M
 
 
 
Other Investing - Sources27.0K2.9M0.000.00
 
 
 
Net Cash Flow Investing-61.2M-67.6M-91.0M-73.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings494.8M457.1M575.6M517.9M
 
 
 
 
 
Long Term Debt Reduction-446.2M-473.6M-462.4M-514.3M
 
 
 
 
 
Net Proceeds Stock Sale10.1M5.0M543.0K0.00
 
 
 
 
Common Preferred Redeemed-31.4M-2.8M-41.6M0.00
 
 
 
 
Common Dividends-15.5M-17.0M-18.7M-16.7M
 
 
 
 
 
Cash Dividends Paid - Total-15.5M-17.0M-18.7M-16.7M
 
 
 
 
 
Other Sources - Financing2.1M852.0K945.0K0.00
 
 
 
 
Other Uses - Financing2.4M1.8M4.5M859.0K
 
 
 
 
 
Net Cash Flow - Financing11.5M-32.2M50.0M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.2M2.4M-678.0K-2.7M