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Non-cash operating lease
expense
$26,385K
Depreciation and
amortization
$17,444K
Merchandise inventories
-$13,015K
Loss (gain) on
retirement and impairment...
-$9,008K
Stock-based compensation
$5,191K
Net income
$631K
Other Noncash Income
Expense
-$237K
Accounts receivable
-$102K
Net cash provided by
operating activities
$34,132K
Canceled cashflow
$37,881K
Net increase
(decrease) in cash and cash...
$921K
Canceled cashflow
$33,211K
Operating leases
-$27,871K
Increase Decrease In
Other Operating...
$7,997K
Accounts payable and
accrued liabilities
-$1,966K
Deferred income taxes
-$47K
Proceeds from issuance of
stock
$98K
Sales of marketable
securities and other
$600K
Net cash used in
financing activities
-$18,819K
Net cash used in
investing activities
-$14,392K
Canceled cashflow
$98K
Canceled cashflow
$600K
Dividends paid
$9,633K
Purchase of common stock
for treasury
$7,002K
Shares surrendered by
employees to pay taxes on...
$2,274K
Purchases of property and
equipment
$14,954K
Other
-$8K
Investments in marketable
securities
$38K
Back
Back
Cash Flow
SHOE STATION GROUP INC (SHOE)
SHOE STATION GROUP INC (SHOE)
source: myfinsight.com