SSI - Stage Stores, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income-87,714-37,323-37,8973,780
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,65565,42271,80067,019
Adjustments To Net Income22,38410,60413,01826,674
Changes In Accounts Receivables----
Changes In Liabilities-49,77943,5829,768-64,398
Changes In Inventories13,8221,74326,6125,456
Changes In Other Operating Activities-2,173-8,8567541,551
Total Cash Flow From Operating Activities-44,43675,46184,28440,300
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-30,949-38,630-74,257-90,695
Investments----
Other Cash flows from Investing Activities5,6122,4132,4132,413
Total Cash Flows From Investing Activities-25,337-72,361-73,078-90,977
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,798-8,540-16,656-18,653
Sale Purchase of Stock----
Net Borrowings71,77113,1724,440113,216
Other Cash Flows from Financing Activities-1,620-285-1,674-3,520
Total Cash Flows From Financing Activities64,3534,347-13,89049,999
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-5,4207,447-2,684-678