Stein Mart Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 19.4 | 17.8 | 30.3 |
| Net Investing Cash Flow | (19.3) | (15.1) | 45.3 |
| Net Financing Cash Flow | 73.7 | (5.2) | (78.3) |
| Net Change in Cash | 73.8 | (2.4) | (2.6) |
| Depreciation & Amortization | 46.5 | 26.1 | 24.0 |
| Capital Expenditures | (19.3) | (25.9) | (48.8) |
| Cash Dividends Paid | 0.0 | (10.3) | (76.3) |
© 2009 Morningstar, Inc. Financial Data provided by
