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    The Men's Wearhouse, Inc. (MW)

    20.65 Down 0.36(1.71%) Nov 27, 1:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (387) 83,791   131,716  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation152,968  121,538  113,666  
    Adjustments To Net Income18,661  32,006  22,168  
    Changes In Accounts Receivables(6,151)14,517  (6,447)
    Changes In Liabilities12,402  32,910  14,996  
    Changes In Inventories(26,586)(39,342)16,026  
    Changes In Other Operating Activities(56,435)(56,916)(66,742)
    Total Cash Flow From Operating Activities 94,764   188,930   225,730  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96,420)(108,200)(121,433)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,491,233)(90,779)(2,042)
    Total Cash Flows From Investing Activities (1,587,653) (198,979) (123,475)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,785)(35,549)(37,084)
    Sale Purchase of Stock1,180  (141,390)(32,839)
    Net Borrowings1,588,750  97,500   -  
    Other Cash Flows from Financing Activities(6,940)(3,865)(4,421)
    Total Cash Flows From Financing Activities 1,500,891   (82,935) (71,347)
    Effect Of Exchange Rate Changes(4,993)(3,827)(151)
    Change In Cash and Cash Equivalents 3,009   (96,811) 30,757  

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    Currency in USD.