Stage Stores Cash Flow - Annual (NYSE:SSI)

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$2.04 $0 (0%) SSI stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Stage Stores from an investment perspective, its important to check the cash flow statement. While its important to look at the Stage Stores debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Stage Stores revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Stage Stores stock analysis. Stage Stores generated $75.46M cash from operating activities in 2018. Stage Stores has a positive cash and cash equivalents change of $7.44M.

View details of Stage Stores cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-37.32M-37.89M3.78M30.85M16.64M38.17M30.96M37.64M28.72M-65.53M
Depreciation Depletion Amortization Cash-Flow68.68M92.78M79.33M64.12M70.81M61.25M62.61M63.14M64.26M154.62M
Net Increase (Decrease) in Assets Liabilities36.46M37.13M-57.39M-10.26M-53.51M-34.54M-33.91M-37.86M17.31M37.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.63M-7.73M14.57M17.5M12.58M11.08M18.38M14.96M10.63M36.26M
Net Cash from (used by) Operating Activities
75.46M84.28M40.3M102.21M46.52M75.98M78.05M77.87M120.93M162.78M
Increase (Decrease) in Prop Plant And Equipment-36.21M-73.07M-90.65M-67.63M-61.23M-49.43M-45.31M-36.45M-39.75M-99.83M
Acquisition Disposition of Subsidiaires-36.14M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.32M-------
Net Cash from (used by) Investment Activities
-72.36M-73.07M-90.97M-67.63M-61.23M-49.43M-45.31M-36.45M-39.75M-99.83M
Issuance (Purchase) of Equity Shares---41.04M2.28M-21.21M20.91M-103.63M-25.77M-0.42M-4.37M
Issuance (Repayment) of Debt Securities-6.41M1.57M-1.71M-2.35M-0.74M-18.67M-13.48M-12.72M-5.79M19.92M
Increase (Decrease) in Bank & Other Borrowings19.58M2.86M114.93M-13.48M49.39M-18.5M24.5M---63.5M
Payment of Dividends & Other Cash Distributions-8.54M-16.65M-18.65M-16.97M-15.46M-11.99M-11.03M-9.45M-7.62M-7.69M
Other Cash from (used by) Financing Activities-0.28M-1.67M-3.52M-1.65M-0.43M1.02M-2.17M-1.95M
Net Cash from (used by) Financing Activities
4.34M-13.89M49.99M-32.17M11.53M-27.22M-103.46M-45.78M-13.74M-53.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.44M-2.68M-0.67M2.4M-3.17M-0.68M-70.72M-4.36M67.43M9.25M
Cash & Equivalents at Beginning of Year13.8M16.48M17.16M14.76M17.93M18.62M89.34M93.71M26.27M17.02M
Cash & Equivalents at Year End21.25M13.8M16.48M17.16M14.76M17.93M18.62M89.34M93.71M26.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stage Stores stock comparison chart provides an easy way to compare the stock price with peers along with details of Stage Stores stock price history.
The statement of cash flows can be categorized into three main sections:

  • Stage Stores has cash of $21.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stage Stores stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Stage Stores gained $75.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-72.36M for SSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Stage Stores earned $4.34M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Stage Stores Cash Flow