Stage Stores Inc (NYSE:SSI)

21.43
Data as of Jan 27
 -0.20 / -0.92%
Today’s Change
15.71
Today|||52-Week Range
25.39
+3.53%
Year-to-Date

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 Line37.6M30.6M38.2M16.6M
 
 
 
 
 
Depreciation62.4M61.7M60.4M69.9M
 
 
 
 
 
Total Other Cash Flow12.1M12.9M10.8M7.9M
 
 
 
 
 
Funds From Operations115.7M112.0M110.5M93.7M
 
 
 
 
 
Funds From/For Other Operating Expenses37.9M33.9M34.5M47.1M
 
 
 
 
 
Net Cash Flow - Operating Activities77.9M78.1M76.0M46.5M
 
 
 
 
 
 
InvestingCapital Expenditures-37.0M-45.7M-49.5M-61.3M
 
 
 
 
 
Fixed Asset Disposal531.0K413.0K50.0K--
 
 
 
 
Other Investing - Sources0.000.000.0027.0K
 
 
Net Cash Flow Investing-36.5M-45.3M-49.4M-61.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.3M237.7M357.9M494.8M
 
 
 
 
 
Long Term Debt Reduction-17.0M-227.8M-395.1M-446.2M
 
 
 
 
 
Net Proceeds Stock Sale6.2M7.3M21.3M10.1M
 
 
 
 
 
Common Preferred Redeemed-32.0M-110.9M-387.0K-31.4M
 
 
 
 
 
Common Dividends-9.5M-11.0M-12.0M-15.5M
 
 
 
 
 
Cash Dividends Paid - Total-9.5M-11.0M-12.0M-15.5M
 
 
 
 
 
Other Sources - Financing2.2M1.3M1.0M2.1M
 
 
 
 
 
Other Uses - Financing0.000.000.002.4M
 
 
Net Cash Flow - Financing-45.8M-103.5M-27.2M11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.4M-70.7M-684.0K-3.2M
 
 
 
 
 

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