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    DSW Inc. (DSW)

    -NYQ
    24.57 Down 0.16(0.65%) Apr 29, 4:04PM EDT
    |After Hours : 24.57 0.00 (0.00%) Apr 29, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 136,034   153,299   151,302  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,033  77,768  74,594  
    Adjustments To Net Income18,933  7,278  61,875  
    Changes In Accounts Receivables8,943  2,239  138  
    Changes In Liabilities34,387  7,991  19,723  
    Changes In Inventories(33,400)(53,068)(3,974)
    Changes In Other Operating Activities(1,279)1,889  (4,933)
    Total Cash Flow From Operating Activities 242,651   197,038   301,375  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,939)(98,126)(86,412)
    Investments69,029  (2,028)(148,850)
    Other Cash flows from Investing Activities3,798  (5,328)(6,147)
    Total Cash Flows From Investing Activities (31,112) (105,482) (241,409)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,720)(66,912)(33,854)
    Sale Purchase of Stock(172,089)(80,218)4,651  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,396)(1,649)(3,157)
    Total Cash Flows From Financing Activities (241,482) (144,764) (26,392)
    Effect Of Exchange Rate Changes3,267   -   -  
    Change In Cash and Cash Equivalents (26,676) (52,850) 30,924  

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    Currency in USD.