Stein Mart Inc (SMRTQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,463 | -6,171 | -24,324 | 401 | 23,711 |
| Depreciation Amortization | 28,162 | 31,480 | 32,333 | 32,600 | 29,873 |
| Income taxes - deferred | N/A | N/A | -3,222 | 1,835 | -5,121 |
| Accounts payable and accrued liabilities | -2,715 | -29,823 | 5,096 | 8,785 | -24,438 |
| Other Working Capital | -3,481 | -25,355 | 32,945 | 16,629 | -18,973 |
| Other Operating Activity | 5,194 | 38,771 | 4,884 | -53 | 32,850 |
| Operating Cash Flow | $16,697 | $8,902 | $47,712 | $60,197 | $37,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,832 | -8,993 | -21,244 | -39,200 | -44,365 |
| Other Investing Activity | 2,982 | 2,810 | 2,760 | 388 | 510 |
| Investing Cash Flow | $-2,850 | $-6,183 | $-18,484 | $-38,812 | $-43,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 409,348 | 1,107,183 | 474,529 | 453,800 | 673,312 |
| Debt Repayment | -422,697 | -1,109,944 | -500,402 | -462,200 | -483,079 |
| Common Stock Issued | 181 | 202 | 328 | 2,071 | 1,339 |
| Common Stock Repurchased | -132 | -142 | -248 | -1,668 | -3,566 |
| Dividend Paid | -97 | -223 | -3,639 | -14,700 | -239,089 |
| Other Financing Activity | 0 | -1,146 | 0 | 86 | 3,552 |
| Financing Cash Flow | $-13,397 | $-4,070 | $-29,432 | $-22,611 | $-47,531 |
| Beginning Cash Position | 9,049 | 10,400 | 10,604 | 11,830 | 65,314 |
| End Cash Position | 9,499 | 9,049 | 10,400 | 10,604 | 11,830 |
| Net Cash Flow | $450 | $-1,351 | $-204 | $-1,226 | $-53,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,697 | 8,902 | 47,712 | 60,197 | 37,902 |
| Capital Expenditure | -5,832 | -8,993 | -21,244 | -42,378 | -44,365 |
| Free Cash Flow | 10,865 | -91 | 26,468 | 17,819 | -6,463 |