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Collective Brands, Inc.Topeka, KS, United States (NYSE: PSS)

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Collective Brands Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Jan 08 Jan 07 Jan 06
Net Operating Cash Flow 192.8 229.7 225.3
Net Investing Cash Flow (950.2) (156.9) (98.6)
Net Financing Cash Flow 615.3 (77.5) (22.0)
Net Change in Cash (138.9) (6.8) 105.6
Depreciation & Amortization 117.3 86.0 91.7
Capital Expenditures (167.4) (118.6) (64.4)
Cash Dividends Paid (2.4) (1.5) --
Data Definitions
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