Saks Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.5) | 71.5 | 55.3 |
| Net Investing Cash Flow | (124.8) | (128.6) | 1,183.5 |
| Net Financing Cash Flow | 35.5 | (119.6) | (1,041.3) |
| Net Change in Cash | (90.9) | (176.7) | 197.5 |
| Depreciation & Amortization | 134.7 | 134.6 | 128.5 |
| Capital Expenditures | (127.3) | (141.0) | (123.7) |
| Cash Dividends Paid | (1.2) | (7.4) | (1,095.0) |
© 2009 Morningstar, Inc. Financial Data provided by
