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Steiner Leisure Ltd. (STNR)

-NMS
37.59 Down 0.44(1.16%) 4:00PM EDT
|After Hours : 37.59 Up 0.00 (0.01%) 4:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 49,439   53,102   50,935  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,059  19,490  15,797  
Adjustments To Net Income21,346  15,057  14,778  
Changes In Accounts Receivables(8,401)(13,245)2,730  
Changes In Liabilities26,659  26,977  (2,327)
Changes In Inventories(8,883)2,083  (735)
Changes In Other Operating Activities(3,383)(4,351)(6,652)
Total Cash Flow From Operating Activities 98,836   99,113   74,526  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,119)(29,783)(13,560)
Investments -   -   -  
Other Cash flows from Investing Activities -  3,614  (194,276)
Total Cash Flows From Investing Activities (34,119) (26,169) (207,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,117)(35,324)(9,777)
Net Borrowings(55,361)(26,500)150,000  
Other Cash Flows from Financing Activities -   -  (1,500)
Total Cash Flows From Financing Activities (64,893) (61,729) 133,866  
Effect Of Exchange Rate Changes400  1,168  358  
Change In Cash and Cash Equivalents 224   12,383   914  

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Currency in USD.