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Income Statement
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Cash Flow Statement
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STEIN MART INC (SMRT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Net income  -10.5-6.2-24.30.423.726.925.625.0
Depreciation and amortization  28.231.532.332.629.929.127.823.9
Asset impairment charges  0.83.93.81.42.0   
Stock-based compensation  1.54.15.77.96.57.67.36.2
Tax benefit from stock-based compensation     -0.1-3.9-1.9-1.1-0.6
Deferred taxes    -3.21.8-5.11.2-0.72.9
Change in working capital   [+]6.3-24.030.718.0-20.5-11.0-21.315.7
Other operating activities  -9.6-0.52.8-1.95.40.52.6-1.8
Cash from operations  16.78.947.760.237.952.440.171.3
   
Capital expenditures   [+]-5.8-9.0-21.2-42.4-44.40.0-36.3-45.4
Other cash from investing  3.02.82.80.40.5-40.3  
Cash from investing  -2.9-6.2-18.5-38.8-43.9-40.3-36.3-45.4
   
Cash dividends paid  -0.1-0.2-3.6-14.7-239.1-12.3-6.7-43.8
Repurchase of common stock, net  -0.1-0.1-0.2-1.7-3.6-4.1-1.1-3.9
Option exercises  0.20.20.32.11.3 4.60.5
Financing costs   -1.1  -0.4   
Other cash from financing  -13.0-4.6-25.2-4.2196.12.88.2-4.5
Cash from financing  -13.4-4.1-29.4-22.6-47.5-13.6-4.2-52.7
   
Free cash flow  10.9-0.126.517.8-6.552.43.825.9
        Per share (diluted)  $0.23$0.00$0.57$0.38($0.14)$1.17$0.09$0.61
   
Cash paid for interest  8.510.34.63.73.00.30.30.3
Cash paid for income taxes  0.2-0.4-19.411.813.110.617.29.9

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