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The Men's Wearhouse, Inc. (MW)

-NYQ
45.29 Up 0.09(0.20%) Oct 24, 4:04PM EDT
|After Hours : 45.29 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 12,256   16,486   (30,447) 38,204  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,630  29,426  26,631  31,687  
Adjustments To Net Income2,124  (1,620)9,513  7,368  
Changes In Accounts Receivables(15,319)(3,586)18,175  (9,321)
Changes In Liabilities(55,833)71,740  (15,496)27,745  
Changes In Inventories(19,494)(43,195)40,002  (31,388)
Changes In Other Operating Activities(21,410)590  (19,083)(6,428)
Total Cash Flow From Operating Activities (55,934) 69,813   29,547   58,141  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,294)(22,543)(26,679)(29,260)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,491,393) -  787  (91,757)
Total Cash Flows From Investing Activities (1,509,687) (22,543) (25,892) (121,017)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,648)(8,812)(8,570)(8,629)
Sale Purchase of Stock1,794  4,122  2,448  2,882  
Net Borrowings1,594,000  (2,500)(2,500)100,000  
Other Cash Flows from Financing Activities(1,137)(5,732) -   -  
Total Cash Flows From Financing Activities 1,537,145   (11,309) (8,009) 94,671  
Effect Of Exchange Rate Changes(212)710  (1,158)481  
Change In Cash and Cash Equivalents (28,688) 36,671   (5,512) 32,276  

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Currency in USD.