Stage Stores Cash Flow - Annual (NYSE:SSI)

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$2.36 $0.04 (1.67%) SSI stock closing price Jul 20, 2018 (Closing)

The Stage Stores cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Stage Stores profits, the balance sheet shows Stage Stores debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Stage Stores had cash and cash equivalents of $13.8M at beginning of the year and $21.25M at year end for 2018. Stage Stores cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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While Stage Stores stock price history provides the price history of a stock, Stage Stores stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $75.46M for SSI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-72.36M for SSI in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.34M for Stage Stores.

Key Financial Ratios For Stage Stores Cash Flow