Stage Stores Inc (NYSE:SSI)

2.99
Delayed Data
As of 4:01pm ET
 +0.14 / +4.91%
Today’s Change
1.45
Today|||52-Week Range
3.18
+77.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-19.0M-6.3M-17.7M5.6M
 
 
 
 
 
Depreciation16.4M16.8M16.3M15.9M
 
 
 
 
 
Total Other Cash Flow3.1M2.3M2.3M4.3M
 
 
 
 
 
Funds From Operations-655.0K19.5M-10.7M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-342.0K11.0M16.4M-63.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-313.0K8.5M-27.1M94.4M
 
 
 
 
 
 
InvestingCapital Expenditures-7.4M-8.1M-9.8M-13.3M
 
 
 
 
 
Fixed Asset Disposal1.2M84.0K1.1M9.0K
 
 
 
 
 
Net Assets From Acquisitions -33.8M-2.3M0.000.00
 
 
 
Net Cash Flow Investing-40.0M-10.4M-8.7M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings153.3M123.7M149.3M148.9M
 
 
 
 
 
Long Term Debt Reduction-100.6M-116.1M-107.7M-237.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.2M-1.4M-1.4M-1.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing257.0K-122.0K57.0K59.0K
 
 
 
 
 
Net Cash Flow - Financing48.2M6.3M40.1M-90.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.9M4.4M4.2M-9.1M