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 Dow Down0.10% Nasdaq Up0.23%

Brown Shoe Co. Inc. (BWS)

-NYQ
24.69 Up 0.02(0.08%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 38,073   27,491   24,589  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,842  57,344  61,449  
Adjustments To Net Income45,703  14,465  (6,043)
Changes In Accounts Receivables(17,570)27,984  (26,298)
Changes In Liabilities19,675  46,850  (8,945)
Changes In Inventories(44,852)28,623  3,502  
Changes In Other Operating Activities5,338  (4,533)31  
Total Cash Flow From Operating Activities 104,032   197,937   48,086  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,968)(55,801)(27,857)
Investments -   -   -  
Other Cash flows from Investing Activities64,112  (12,928)(108,872)
Total Cash Flows From Investing Activities 20,144   (68,729) (136,729)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,105)(12,011)(12,076)
Sale Purchase of Stock854  (1,700)(24,188)
Net Borrowings(98,000)(96,000)51,633  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (105,812) (108,767) 9,941  
Effect Of Exchange Rate Changes(4,041)100  (164)
Change In Cash and Cash Equivalents 14,323   20,541   (78,866)

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