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Stage Stores Inc (NYSE:SSI)

1.88
Delayed Data
As of 4:02pm ET
 -0.03 / -1.57%
Today’s Change
1.45
Today|||52-Week Range
5.88
-56.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-15.6M-6.8M-19.0M-6.3M
 
 
 
 
 
Depreciation17.8M37.4M16.4M16.8M
 
 
 
 
 
Total Other Cash Flow1.9M1.2M3.1M2.3M
 
 
 
 
 
Funds From Operations7.4M9.6M-655.0K19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses31.9M-69.5M-342.0K11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.5M79.0M-313.0K8.5M
 
 
 
 
 
 
InvestingCapital Expenditures-10.3M-6.3M-7.4M-8.1M
 
 
 
 
 
Fixed Asset Disposal130.0K2.0K1.2M84.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-33.8M-2.3M
 
 
 
Net Cash Flow Investing-10.1M-6.3M-40.0M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings136.6M122.4M153.3M123.7M
 
 
 
 
 
Long Term Debt Reduction-99.8M-196.0M-100.6M-116.1M
 
 
 
 
 
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-4.2M-1.4M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing40.0K2.0K257.0K-122.0K
 
 
 
 
 
Net Cash Flow - Financing32.6M-77.8M48.2M6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.0M-5.1M7.9M4.4M