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)
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,338 | -71,424 | -47,490 | -87,714 | -79,953 |
| Depreciation Amortization | 46,484 | 30,585 | 33,791 | 77,883 | 45,233 |
| Accounts payable and accrued liabilities | 90,402 | 61,788 | 26,551 | -49,779 | 51,394 |
| Other Working Capital | -107,661 | -41,795 | -25,614 | -38,130 | -107,602 |
| Other Operating Activity | -18,797 | -20,806 | -24,440 | 53,304 | -45,989 |
| Operating Cash Flow | $-76,910 | $-41,652 | $-37,202 | $-44,436 | $-136,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,258 | -17,932 | -13,096 | -25,337 | -19,444 |
| Investing Cash Flow | $-22,258 | $-17,932 | $-13,096 | $-25,337 | $-19,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 419,397 | 257,426 | 149,411 | 633,554 | 481,384 |
| Debt Issued | N/A | N/A | N/A | 50,000 | 25,000 |
| Debt Repayment | -3,008 | -1,758 | -338 | -2,985 | -2,224 |
| Dividend Paid | N/A | N/A | N/A | -5,798 | -4,342 |
| Other Financing Activity | -306,783 | -186,496 | -91,812 | -610,418 | -338,882 |
| Financing Cash Flow | $109,606 | $69,172 | $57,261 | $64,353 | $160,936 |
| Beginning Cash Position | 15,830 | 15,830 | 15,830 | 21,250 | 21,250 |
| End Cash Position | 26,268 | 25,418 | 22,793 | 15,830 | 25,825 |
| Net Cash Flow | $10,438 | $9,588 | $6,963 | $-5,420 | $4,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,910 | -41,652 | -37,202 | -44,436 | -136,917 |
| Capital Expenditure | -25,145 | -18,610 | -13,774 | -30,949 | -21,793 |
| Free Cash Flow | -102,055 | -60,262 | -50,976 | -75,385 | -158,710 |