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    DSW Inc. (DSW)

    -NYQ
    23.76 Down 1.02(4.12%) Feb 5, 4:01PM EST
    |After Hours : 23.76 0.00 (0.00%) Feb 5, 4:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 153,299   151,302   146,439  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77,768  74,594  64,836  
    Adjustments To Net Income7,278  61,875  91,270  
    Changes In Accounts Receivables2,239  138  (9,382)
    Changes In Liabilities7,991  19,723  (364)
    Changes In Inventories(53,068)(3,974)(59,404)
    Changes In Other Operating Activities1,889  (4,933)25,169  
    Total Cash Flow From Operating Activities 197,038   301,375   258,564  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(98,126)(86,412)(134,477)
    Investments(2,028)(148,850)15,069  
    Other Cash flows from Investing Activities(5,328)(6,147) -  
    Total Cash Flows From Investing Activities (105,482) (241,409) (119,408)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(66,912)(33,854)(129,215)
    Sale Purchase of Stock(80,218)4,651  (16,209)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,649)(3,157)(6,411)
    Total Cash Flows From Financing Activities (144,764) (26,392) (137,062)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (52,850) 30,924   2,094  

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    Currency in USD.