Stage Stores Inc (NYSE:SSI)

During the Trading Day
21.22 +1.67 / +8.54%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.22 0.00 / 0.00%
 
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line24.9M-18.8M11.2M-5.3M
 
 
 
 
 
Depreciation23.9M15.1M15.7M15.6M
 
 
 
 
 
Total Other Cash Flow-3.8M4.5M3.3M5.7M
 
 
 
 
 
Funds From Operations45.0M410.0K30.4M15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M6.5M26.3M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities92.0M-6.1M4.0M-2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-14.5M-14.7M-15.6M-18.0M
 
 
 
 
 
Fixed Asset Disposal--1.4M51.0K20.0K
 
 
 
 
Other Investing - Sources27.0K0.000.000.00
 
 
Net Cash Flow Investing-14.5M-13.3M-15.5M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings112.4M116.3M111.0M103.5M
 
 
 
 
 
Long Term Debt Reduction-194.8M-87.2M-93.8M-84.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0K5.0M30.0K1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.0M-4.0M-4.0M-4.5M
 
 
 
 
 
Other Sources - Financing35.0K815.0K11.0K3.0K
 
 
 
 
 
Other Uses - Financing124.0K2.0M34.0K49.0K
 
 
 
 
 
Net Cash Flow - Financing-86.4M29.0M13.2M15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-9.0M9.6M1.7M-5.3M
 
 
 
 
 

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