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 Dow Up0.36% Nasdaq Up0.71%

Sears Holdings Corporation (SHLD)

-NMS
38.28 Up 0.43(1.14%) 4:00PM EDT
|After Hours : 38.28 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income (402,000) (358,000) (534,000) (194,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation155,000  173,000  181,000  187,000  
Adjustments To Net Income(142,000)191,000  (165,000)(328,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(30,000)(1,050,000)716,000  148,000  
Changes In Inventories(37,000)1,838,000  (1,209,000)167,000  
Changes In Other Operating Activities(64,000)(439,000)67,000  (49,000)
Total Cash Flow From Operating Activities (560,000) 563,000   (957,000) (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,000)(128,000)(85,000)(56,000)
Investments -  (3,000)2,000   -  
Other Cash flows from Investing Activities79,000  695,000  13,000  282,000  
Total Cash Flows From Investing Activities 7,000   564,000   (70,000) 226,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(122,000)(437,000)968,000  (15,000)
Other Cash Flows from Financing Activities484,000   -   -   -  
Total Cash Flows From Financing Activities 351,000   (670,000) 954,000   (15,000)
Effect Of Exchange Rate Changes5,000  (28,000)1,000  (9,000)
Change In Cash and Cash Equivalents (197,000) 429,000   (72,000) 200,000  

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