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    West Marine Inc. (WMAR)

    -NMS
    9.18 Down 0.01(0.11%) 4:00PM EDT
    |After Hours : 9.18 0.00 (0.00%) 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 4,520   1,948   7,837  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,687  18,234  14,960  
    Adjustments To Net Income7,462  8,305  7,185  
    Changes In Accounts Receivables(507)(439)201  
    Changes In Liabilities(790)14,245  (1,516)
    Changes In Inventories(10,387)(13,021)(15,196)
    Changes In Other Operating Activities2,321  (5,314)81  
    Total Cash Flow From Operating Activities 23,306   23,958   13,552  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,613)(24,573)(28,553)
    Investments -   -   -  
    Other Cash flows from Investing Activities67  57  4,372  
    Total Cash Flows From Investing Activities (22,546) (24,516) (24,181)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,617  (2,461)1,201  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,617   (2,244) 2,441  
    Effect Of Exchange Rate Changes107  69  54  
    Change In Cash and Cash Equivalents 2,484   (2,733) (8,134)

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    Currency in USD.