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The Men's Wearhouse, Inc. (MW)

47.94 Up 0.14(0.29%) 4:02PM EST
|After Hours : 47.94 0.00 (0.00%) 4:23PM EST
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.