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Stage Stores Inc (NYSE:SSI)

1.98
Delayed Data
As of 4:02pm ET
 +0.03 / +1.54%
Today’s Change
1.80
Today|||52-Week Range
8.17
-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 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-15.5M41.0K-15.6M-6.8M
 
 
 
 
 
Depreciation17.8M18.7M17.8M37.4M
 
 
 
 
 
Total Other Cash Flow4.7M5.8M1.9M1.2M
 
 
 
 
 
Funds From Operations6.3M23.9M7.4M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M2.2M31.9M-69.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1M21.7M-24.5M79.0M
 
 
 
 
 
 
InvestingCapital Expenditures-33.2M-24.4M-10.3M-6.3M
 
 
 
 
 
Fixed Asset Disposal1.1M-6.0K130.0K2.0K
 
 
 
 
 
Net Cash Flow Investing-32.2M-24.5M-10.1M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings144.7M114.2M136.6M122.4M
 
 
 
 
 
Long Term Debt Reduction-109.7M-108.8M-99.8M-196.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.2M-4.1M-4.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing585.0K232.0K40.0K2.0K
 
 
 
 
 
Net Cash Flow - Financing30.4M949.0K32.6M-77.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.2M-1.8M-2.0M-5.1M