Stage Stores Inc (NYSE:SSI)

During the Trading Day
17.39 -0.21 / -1.19%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.43 +0.0442 / +0.25%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line11.2M-5.3M43.7M-8.6M
 
 
 
 
 
Depreciation15.7M15.6M17.0M16.3M
 
 
 
 
 
Total Other Cash Flow3.3M5.7M1.3M4.6M
 
 
 
 
 
Funds From Operations30.4M15.9M65.8M12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses26.3M18.2M-40.8M28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M-2.3M106.6M-16.4M
 
 
 
 
 
 
InvestingCapital Expenditures-15.6M-18.0M-22.3M-13.3M
 
 
 
 
 
Fixed Asset Disposal51.0K20.0K----
 
 
 
Other Investing - Sources0.000.002.9M14.0K
 
 
 
Net Cash Flow Investing-15.5M-18.0M-20.8M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings111.0M103.5M126.2M116.3M
 
 
 
 
 
Long Term Debt Reduction-93.8M-84.0M-208.6M-72.7M
 
 
 
 
 
Net Proceeds Stock Sale30.0K1.0K-1.0K543.0K
 
 
 
 
 
Common Preferred Redeemed0.00-5.0K-2.8M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.0M-4.5M-4.5M-4.5M
 
 
 
 
 
Other Sources - Financing11.0K3.0K23.0K910.0K
 
 
 
 
 
Other Uses - Financing34.0K49.0K-194.0K3.5M
 
 
 
 
 
Net Cash Flow - Financing13.2M15.0M-89.4M37.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.7M-5.3M-3.6M7.4M
 
 
 
 
 

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