Brown Shoe Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 49.7 | 49.5 | -- | 34.3 | 41.5 |
| Net Investing Cash Flow | (28.8) | (13.3) | -- | (81.1) | (61.2) |
| Net Financing Cash Flow | (71.1) | (76.6) | -- | 79.0 | 0.5 |
| Net Change in Cash | (49.6) | (40.8) | -- | 27.1 | (23.8) |
| Depreciation & Amortization | 25.6 | 12.2 | -- | 54.9 | 35.4 |
| Capital Expenditures | (17.9) | (8.6) | -- | (60.4) | (47.6) |
| Cash Dividends Paid | (6.0) | (3.0) | -- | (11.9) | (8.9) |
© 2009 Morningstar, Inc. Financial Data provided by
