Dow Up0.08% Nasdaq Down0.30%

Gordmans Stores, Inc. (GMAN)

-NMS
3.65 Up 0.21(6.10%) Sep 19, 4:00PM EDT
|After Hours : 3.65 Up 0.00 (0.05%) Sep 19, 4:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 8,013   23,531   25,173  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,340  7,297  4,721  
Adjustments To Net Income1,369  3,983  7,981  
Changes In Accounts Receivables856  2,395  (9,640)
Changes In Liabilities10,363  (2,994)(3,505)
Changes In Inventories(16,705)(12,671)(5,560)
Changes In Other Operating Activities6,579  4,964  7,946  
Total Cash Flow From Operating Activities 20,815   26,505   27,116  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,133)(34,237)(31,164)
Investments23,812  13,197  13,042  
Other Cash flows from Investing Activities -  423  232  
Total Cash Flows From Investing Activities (36,321) (20,617) (17,890)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(69,682) -   -  
Sale Purchase of Stock84  178  (6,497)
Net Borrowings52,061  (655)(2,044)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (19,559) (477) (3,181)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (35,065) 5,411   6,045  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.