Stage Stores Inc (NYSE:SSI)

22.27
Delayed Data
As of Mar 27
 +0.36 / +1.64%
Today’s Change
15.71
Today|||52-Week Range
25.21
+7.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-18.8M11.2M-5.3M43.7M
 
 
 
 
 
Depreciation15.1M15.7M15.6M17.0M
 
 
 
 
 
Total Other Cash Flow4.5M3.3M5.7M1.3M
 
 
 
 
 
Funds From Operations410.0K30.4M15.9M67.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M26.3M18.2M-39.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.1M4.0M-2.3M106.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.7M-15.6M-18.0M-22.3M
 
 
 
 
 
Fixed Asset Disposal1.4M51.0K20.0K--
 
 
 
 
Other Investing - Sources0.000.000.002.9M
 
 
Net Cash Flow Investing-13.3M-15.5M-18.0M-20.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings116.3M111.0M103.5M126.2M
 
 
 
 
 
Long Term Debt Reduction-87.2M-93.8M-84.0M-208.6M
 
 
 
 
 
Net Proceeds Stock Sale5.0M30.0K1.0K-1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.0K-2.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.0M-4.0M-4.5M-4.5M
 
 
 
 
 
Other Sources - Financing815.0K11.0K3.0K--
 
 
 
 
Other Uses - Financing2.0M34.0K49.0K-194.0K
 
 
 
 
 
Net Cash Flow - Financing29.0M13.2M15.0M-89.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash9.6M1.7M-5.3M-3.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account