Stage Stores Inc (SSINQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,714 | -37,323 | -37,897 | 3,780 | 30,850 |
| Depreciation Amortization | 77,883 | 68,685 | 92,782 | 79,339 | 64,121 |
| Income taxes - deferred | N/A | -1,078 | -20,224 | -2,330 | 3,348 |
| Accounts payable and accrued liabilities | -49,779 | 43,582 | 9,768 | -64,398 | -1,480 |
| Other Working Capital | -38,130 | 36,469 | 37,134 | -57,391 | -10,262 |
| Other Operating Activity | 53,304 | -34,874 | 2,721 | 81,300 | 15,637 |
| Operating Cash Flow | $-44,436 | $75,461 | $84,284 | $40,300 | $102,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,337 | -36,217 | -73,078 | -90,652 | -67,634 |
| Net Acquisitions | N/A | -36,144 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -325 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -325 | 0 |
| Investing Cash Flow | $-25,337 | $-72,361 | $-73,078 | $-90,977 | $-67,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,554 | 575,210 | 512,873 | 575,570 | 457,742 |
| Debt Issued | 50,000 | N/A | 5,830 | N/A | N/A |
| Debt Repayment | -2,985 | -6,414 | -4,252 | -1,714 | -2,352 |
| Common Stock Issued | N/A | N/A | N/A | 543 | 5,040 |
| Common Stock Repurchased | N/A | N/A | N/A | -41,587 | -2,755 |
| Dividend Paid | -5,798 | -8,540 | -16,656 | -18,653 | -16,970 |
| Other Financing Activity | -610,418 | -555,909 | -511,685 | -464,160 | -472,882 |
| Financing Cash Flow | $64,353 | $4,347 | $-13,890 | $49,999 | $-32,177 |
| Beginning Cash Position | 21,250 | 13,803 | 16,487 | 17,165 | 14,762 |
| End Cash Position | 15,830 | 21,250 | 13,803 | 16,487 | 17,165 |
| Net Cash Flow | $-5,420 | $7,447 | $-2,684 | $-678 | $2,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,436 | 75,461 | 84,284 | 40,300 | 102,214 |
| Capital Expenditure | -30,949 | -38,630 | -74,257 | -90,695 | -70,580 |
| Free Cash Flow | -75,385 | 36,831 | 10,027 | -50,395 | 31,634 |