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  •  Dow Down0.87% Nasdaq Down0.55%

    The Men's Wearhouse, Inc. (MW)

    46.70 Down 0.60(1.27%) 3:15PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 83,791   131,716   120,601  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation121,015  113,294  104,826  
    Adjustments To Net Income32,006  22,168  47,227  
    Changes In Accounts Receivables14,517  (6,447)3,615  
    Changes In Liabilities32,910  14,996  5,495  
    Changes In Inventories(39,342)16,026  (86,726)
    Changes In Other Operating Activities(56,393)(66,370)(32,106)
    Total Cash Flow From Operating Activities 188,930   225,730   162,797  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,200)(121,433)(91,820)
    Investments -   -   -  
    Other Cash flows from Investing Activities(90,779)(2,042)59  
    Total Cash Flows From Investing Activities (198,979) (123,475) (91,761)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,549)(37,084)(25,098)
    Sale Purchase of Stock(141,390)(32,839)(55,634)
    Net Borrowings97,500   -   -  
    Other Cash Flows from Financing Activities(3,865)(4,421)(2,955)
    Total Cash Flows From Financing Activities (82,935) (71,347) (81,784)
    Effect Of Exchange Rate Changes(3,827)(151)(317)
    Change In Cash and Cash Equivalents (96,811) 30,757   (11,065)

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    Currency in USD.