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Stage Stores Inc (NYSE:SSI)

1.98
Delayed Data
As of Jul 21
 +0.07 / +3.66%
Today’s Change
1.72
Today|||52-Week Range
6.56
-54.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line41.0K-15.6M-6.8M-19.0M
 
 
 
 
 
Depreciation18.7M17.8M37.4M16.4M
 
 
 
 
 
Total Other Cash Flow5.8M1.9M1.2M3.1M
 
 
 
 
 
Funds From Operations23.9M7.4M9.6M-655.0K
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M31.9M-69.5M-342.0K
 
 
 
 
 
Net Cash Flow - Operating Activities21.7M-24.5M79.0M-313.0K
 
 
 
 
 
 
InvestingCapital Expenditures-24.4M-10.3M-6.3M-7.4M
 
 
 
 
 
Fixed Asset Disposal-6.0K130.0K2.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-33.8M
 
 
Net Cash Flow Investing-24.5M-10.1M-6.3M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings114.2M136.6M122.4M153.3M
 
 
 
 
 
Long Term Debt Reduction-108.8M-99.8M-196.0M-100.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.2M-4.1M-4.2M-4.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing232.0K40.0K2.0K257.0K
 
 
 
 
 
Net Cash Flow - Financing949.0K32.6M-77.8M48.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.8M-2.0M-5.1M7.9M