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    Gordmans Stores, Inc. (GMAN)

    -NMS
    7.42 Up 0.13(1.78%) May 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (3,476) 8,013   23,531  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,318  10,340  7,297  
    Adjustments To Net Income6,528  1,369  3,983  
    Changes In Accounts Receivables(2,734)856  2,395  
    Changes In Liabilities26,482  10,363  (2,994)
    Changes In Inventories241  (16,705)(12,671)
    Changes In Other Operating Activities3,821  6,579  4,964  
    Total Cash Flow From Operating Activities 45,180   20,815   26,505  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,862)(60,133)(34,237)
    Investments12,064  23,812  13,197  
    Other Cash flows from Investing Activities112   -  423  
    Total Cash Flows From Investing Activities (30,686) (36,321) (20,617)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(71)(69,682) -  
    Sale Purchase of Stock(15)84  178  
    Net Borrowings(11,819)52,061  (655)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (12,619) (19,559) (477)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,875   (35,065) 5,411  

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    Currency in USD.