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    DSW Inc. (DSW)

    -NYQ
    30.02 Down 0.11(0.37%) Sep 4, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income 47,366   30,778   49,554   34,328  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,811  19,593  19,079  19,998  
    Adjustments To Net Income171  5,329  1,302  686  
    Changes In Accounts Receivables226  2,203  1,258  (5,092)
    Changes In Liabilities48,902  (17,593)9,124  28,834  
    Changes In Inventories(61,260)35,424  (71,272)4,995  
    Changes In Other Operating Activities(5,825)(10,187)24,707  (188)
    Total Cash Flow From Operating Activities 49,391   65,547   33,752   83,203  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,710)(25,727)(24,425)(22,141)
    Investments136,234  (59,343)41,545  (33,476)
    Other Cash flows from Investing Activities185  (5,430)4,087  (3,698)
    Total Cash Flows From Investing Activities 109,709   (90,500) 21,207   (59,315)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,607)(16,480)(16,646)(16,811)
    Sale Purchase of Stock2,601  1,840  (29,847)(52,871)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,261) -  (225)(72)
    Total Cash Flows From Financing Activities (14,715) (12,270) (45,971) (69,740)
    Effect Of Exchange Rate Changes3,312   -   -   -  
    Change In Cash and Cash Equivalents 144,385   (37,223) 8,988   (45,494)

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    Currency in USD.