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Stage Stores Inc (NYSE:SSI)

During the Trading Day
8.23 +0.20 / +2.49%
As of 1:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.12 -0.1146 / -1.39%
Volume: 33.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line43.7M-8.6M1.6M-10.2M
Total Other Cash Flow1.3M4.6M12.4M-4.8M
Funds From Operations65.8M12.2M30.2M10.4M
Funds From/For Other Operating Expenses-40.8M28.6M706.0K54.4M
Net Cash Flow - Operating Activities106.6M-16.4M29.5M-43.9M
InvestingCapital Expenditures-22.3M-13.3M-22.3M-33.6M
Other Investing - Sources2.9M14.0K18.0K--
Net Cash Flow Investing-20.8M-13.3M-22.3M-33.6M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings126.2M116.3M118.0M194.4M
Long Term Debt Reduction-208.6M-72.7M-121.1M-112.7M
Net Proceeds Stock Sale-1.0K543.0K0.000.00
Common Preferred Redeemed-2.8M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total-4.5M-4.5M-4.5M-4.9M
Other Sources - Financing23.0K910.0K34.0K1.0K
Other Uses - Financing-194.0K3.5M159.0K79.0K
Net Cash Flow - Financing-89.4M37.2M-7.7M76.8M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-3.6M7.4M-413.0K-759.0K