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Stage Stores Inc (NYSE:SSI)

7.24
Delayed Data
As of May 04
 +0.04 / +0.56%
Today’s Change
6.00
Today|||52-Week Range
20.27
-20.53%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-8.6M1.6M-10.2M21.0M
 
 
 
 
 
Depreciation16.3M16.3M17.0M28.0M
 
 
 
 
 
Total Other Cash Flow4.6M12.4M3.9M-2.3M
 
 
 
 
 
Funds From Operations12.2M30.2M10.4M44.9M
 
 
 
 
 
Funds From/For Other Operating Expenses28.6M706.0K54.4M-26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.4M29.5M-43.9M71.1M
 
 
 
 
 
 
InvestingCapital Expenditures-13.3M-22.3M-33.6M-21.5M
 
 
 
 
 
Fixed Asset Disposal------6.0K
 
 
Other Investing - Sources14.0K18.0K-32.0K--
 
 
 
 
Net Cash Flow Investing-13.3M-22.3M-33.6M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings116.3M118.0M194.4M146.8M
 
 
 
 
 
Long Term Debt Reduction-72.7M-121.1M-112.7M-155.9M
 
 
 
 
 
Net Proceeds Stock Sale543.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-41.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.5M-4.5M-4.9M-4.7M
 
 
 
 
 
Other Sources - Financing910.0K34.0K1.0K0.00
 
 
 
 
Other Uses - Financing3.5M159.0K79.0K757.0K
 
 
 
 
 
Net Cash Flow - Financing37.2M-7.7M76.8M-56.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash7.4M-413.0K-759.0K-6.9M