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Stage Stores Inc (NYSE:SSI)

11.14
Delayed Data
As of Aug 28
 +0.26 / +2.39%
Today’s Change
9.45
Today|||52-Week Range
23.26
-46.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line30.6M38.2M16.6M30.9M
 
 
 
 
 
Depreciation61.7M60.4M69.9M63.4M
 
 
 
 
 
Total Other Cash Flow12.9M10.8M7.9M14.8M
 
 
 
 
 
Funds From Operations112.0M110.5M93.7M112.5M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M34.5M47.1M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities78.1M76.0M46.5M102.2M
 
 
 
 
 
 
InvestingCapital Expenditures-45.7M-49.5M-61.3M-70.6M
 
 
 
 
 
Fixed Asset Disposal413.0K50.0K----
 
 
 
Other Investing - Sources0.000.0027.0K2.9M
 
 
 
Net Cash Flow Investing-45.3M-49.4M-61.2M-67.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings237.7M357.9M494.8M457.1M
 
 
 
 
 
Long Term Debt Reduction-227.8M-395.1M-446.2M-473.6M
 
 
 
 
 
Net Proceeds Stock Sale7.3M21.3M10.1M5.0M
 
 
 
 
 
Common Preferred Redeemed-110.9M-387.0K-31.4M-2.8M
 
 
 
 
 
Common Dividends-11.0M-12.0M-15.5M-17.0M
 
 
 
 
 
Cash Dividends Paid - Total-11.0M-12.0M-15.5M-17.0M
 
 
 
 
 
Other Sources - Financing1.3M1.0M2.1M852.0K
 
 
 
 
 
Other Uses - Financing0.000.002.4M1.8M
 
 
 
Net Cash Flow - Financing-103.5M-27.2M11.5M-32.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-70.7M-684.0K-3.2M2.4M