Stage Stores Inc (NYSE:SSI)

1.87
Delayed Data
As of Feb 22
 +0.02 / +1.08%
Today’s Change
1.45
Today|||52-Week Range
3.00
+11.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-6.8M-19.0M-6.3M-17.7M
 
 
 
 
 
Depreciation37.4M16.4M16.8M16.3M
 
 
 
 
 
Total Other Cash Flow1.2M3.1M2.3M2.3M
 
 
 
 
 
Funds From Operations9.6M-655.0K19.5M-10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.5M-342.0K11.0M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities79.0M-313.0K8.5M-27.1M
 
 
 
 
 
 
InvestingCapital Expenditures-6.3M-7.4M-8.1M-9.8M
 
 
 
 
 
Fixed Asset Disposal2.0K1.2M84.0K1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-33.8M-2.3M0.00
 
 
 
Net Cash Flow Investing-6.3M-40.0M-10.4M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings122.4M153.3M123.7M149.3M
 
 
 
 
 
Long Term Debt Reduction-196.0M-100.6M-116.1M-107.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.2M-4.2M-1.4M-1.4M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing2.0K257.0K-122.0K57.0K
 
 
 
 
 
Net Cash Flow - Financing-77.8M48.2M6.3M40.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.1M7.9M4.4M4.2M