Stage Stores Cash Flow - Quarterly (NYSE:SSI)

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$2.7 $0.1 (3.57%) SSI stock closing price Apr 20, 2018 (Closing)

The financial analysis of SSI requires an investor to check the cash flows for Stage Stores. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Stage Stores profits one has to check the income statement and for Stage Stores debt one has to check the balance sheet. Stage Stores saw a cash impact of $- from the buyback of SSI shares. The cash flow statement helps in the Stage Stores stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Stage Stores has a positive cash and cash equivalents change of $7.44M.

View and download details of Stage Stores cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-37.32M-42.96M-25.24M-18.98M-37.89M-31.05M-15.41M-15.46M3.78M-17.2M
Depreciation Depletion Amortization Cash-Flow68.68M50.7M33.74M16.66M92.78M55.12M37.06M17.99M79.33M59.07M
Net Increase (Decrease) in Assets Liabilities36.46M-27.05M-10.63M-37.13M-32.33M-0.46M1.76M-57.39M-83.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.63M-10.32M1.67M-7.73M13.51M8.54M3.76M14.57M10.96M
Net Cash from (used by) Operating Activities
75.46M-18.92M8.18M-0.31M84.28M5.25M29.71M8.06M40.3M-30.83M
Increase (Decrease) in Prop Plant And Equipment-36.21M-22.93M-14.19M-6.13M-73.07M-66.75M-56.63M-32.17M-90.65M-69.11M
Acquisition Disposition of Subsidiaires-36.14M-36.14M-36.14M-33.84M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------0.32M-
Net Cash from (used by) Investment Activities
-72.36M-59.08M-50.33M-39.97M-73.07M-66.75M-56.63M-32.17M-90.97M-69.11M
Issuance (Purchase) of Equity Shares---------41.04M-
Issuance (Repayment) of Debt Securities-6.41M-5.62M-4.85M-4.08M1.57M2.32M3.04M3.78M-1.71M-1.46M
Increase (Decrease) in Bank & Other Borrowings19.58M107.45M65.12M56.75M2.86M74.91M37.39M31.26M114.93M123.82M
Payment of Dividends & Other Cash Distributions-8.54M-7.09M-5.65M-4.22M-16.65M-12.46M-8.32M-4.1M-18.65M-13.91M
Other Cash from (used by) Financing Activities-0.28M-0.2M-0.14M-0.26M-1.67M-0.85M-0.81M-0.58M-3.52M-2.76M
Net Cash from (used by) Financing Activities
4.34M94.53M54.47M48.17M-13.89M63.91M31.3M30.35M49.99M106.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.44M16.52M12.32M7.88M-2.68M2.41M4.39M6.23M-0.67M6.26M
Cash & Equivalents at Beginning of Year13.8M16.48M17.16M14.76M17.93M18.62M89.34M93.71M26.27M17.02M
Cash & Equivalents at Year End21.25M30.33M26.13M21.68M13.8M18.9M20.87M22.72M16.48M23.43M
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 the following main sections:

  • Stage Stores had a Net Change in Cash and Cash Equivalents of $7.44M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Stage Stores stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 Flow from investment activities: Stage Stores used $-72.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.34M for Stage Stores. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Stage Stores Cash Flow

FCF margin
0.15