SMRT - Stein Mart, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
Cash flows from operating activities
Net Income
-6,288
-5,998
-24,324
401
Depreciation & amortization
29,868
32,447
32,333
32,600
Deferred income taxes
-
0
-3,222
961
Stock based compensation
2,484
4,109
5,691
7,923
Change in working capital
-4,534
-25,355
32,945
17,017
Accounts receivable
-
-
-
-
Inventory
-2,114
14,353
20,873
2,498
Accounts Payable
4,594
-29,823
5,096
8,785
Other working capital
17,844
-91
26,468
18,207
Other non-cash items
364
215
168
145
Net cash provided by operating activites
24,603
8,902
47,712
60,585
Cash flows from investing activities
Investments in property, plant and equipment
-6,759
-8,993
-21,244
-42,378
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
2,982
2,810
2,760
3,178
Net cash used for investing activites
-3,777
-6,183
-18,484
-39,200
Cash flows from financing activities
Debt repayment
-400,404
-1,109,944
-500,402
-462,200
Common stock issued
-
-
-
-
Common stock repurchased
-205
-142
-248
-1,668
Dividends Paid
-167
-223
-3,639
-14,700
Other financing activites
-
-1,146
-164
86
Net cash used privided by (used for) financing activities
-21,757
-4,070
-29,432
-22,611
Net change in cash
-931
-1,351
-204
-1,226
Cash at beginning of period
13,884
10,400
10,604
11,830
Cash at end of period
12,953
9,049
10,400
10,604
Free Cash Flow
Operating Cash Flow
24,603
8,902
47,712
60,585
Capital Expenditure
-6,759
-8,993
-21,244
-42,378
Free Cash Flow
17,844
-91
26,468
18,207