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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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RETAIL VENTURES INC (RVI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-29-11Jan-30-10Jan-31-09Feb-02-08Feb-03-07Jan-28-06Jan-29-05Jan-31-04
   10-K10-K10-K10-K/A10-K10-K10-K10-K/A
Net income  17.8-26.150.871.3-150.9-183.4-19.4-5.2
Depreciation and amortization  48.346.738.528.323.831.056.153.4
Stock-based compensation  -0.51.01.40.90.6   
Tax benefit from stock-based compensation       9.5  
Change in working capital   [+]-43.339.66.7-44.84.1-11.728.0-54.6
Other operating activities  104.873.1-3.411.5222.9223.225.516.7
Cash from operations  127.0134.494.067.3100.568.690.110.3
   
Capital expenditures  -46.7-23.1-79.7-98.3-42.5-29.9-85.4-67.4
Acquisitions     0.0    
Purchases of short-term investments, net  49.1-46.2-22.0-209.9-98.7   
Other cash from investing  -178.4-17.9 226.0    
Cash from investing  -176.1-87.3-101.6-82.2-141.2-29.9-89.4-67.4
   
Other cash from financing  -0.10.4-5.4 60.472.614.360.2
Cash from financing  -0.10.4-5.40.060.472.614.360.2
   
Free cash flow  80.3111.314.4-31.158.038.74.6-57.1
        Per share (diluted)     ($0.55)$1.29$1.00$0.14($1.64)

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