Saks Inc. Cash Flow Statement
View: Annual | Quarterly
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 71.5 | 58.4 | 188.1 |
| Net Investing Cash Flow | (128.6) | 1,183.5 | 397.7 |
| Net Financing Cash Flow | (119.6) | (1,041.3) | (762.5) |
| Net Change in Cash | (176.7) | 200.6 | (176.7) |
| Depreciation & Amortization | 134.6 | 128.5 | 210.1 |
| Capital Expenditures | (141.0) | (123.7) | (236.6) |
| Cash Dividends Paid | (7.4) | (1,095.0) | (0.8) |





