Stage Stores Inc (NYSE:SSI)

1.90
Delayed Data
As of Feb 23
 +0.03 / +1.60%
Today’s Change
1.45
Today|||52-Week Range
3.00
+13.10%
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