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Stage Stores Inc (SSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Stage Stores Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2019)
12 Months 		(Feb 03 2018) (Jan 28 2017) (Dec 31 2015) (Jan 31 2015)
Operating Activities
Income-87.71
Depreciation & amortization58.66
Amortization of Other Assets0.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges17.69
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.37
Share-based Compensation4.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Asset Amortization1.17
Dividendsonforfeitedstockawardschargedtocompensationexpense-
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-49.78
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-1.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.81
Discontinued operations0.00
Net Cash flow from Operating Activities-44.44
Investing Activities
Capital Expenditures-30.95
Sale of Capital Items5.61
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Settlement And Sale Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.34
Financing Activities
Short-term debt Net24.76
Other borrowing transactions-1.14
Long-term debt - borrowings50.00
Long-term debt - repayments-2.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Relatedto Tax Withholding for Share Based Compensation and Treasury Shares Acquired Under Deferred Compensation Plan-0.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.80
Net Cash Flow from Financing Activities64.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-69.77
Total Cash Flow-5.42
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About SSI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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