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  • COLLECTIVE BRANDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -68.70 M 42.70 M 122.00 M 66.40 M -2.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 140.90 M 117.30 M 88.50 M 90.40 M 94.60 M
    Depreciation & Depletion 116.90 M 102.50 M 85.30 M 87.00 M 94.60 M
    Amortization of Intangible Assets 24.00 M 14.80 M 3.20 M 3.40 M —
    Deferred Income Taxes and Investment Tax credity 27.40 M 28.00 M — — —
    Deferred Income Taxes 27.40 M 28.00 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 188.50 M 30.10 M 21.20 M 15.90 M 22.40 M
    Funds from Operations 185.50 M 165.00 M 244.20 M 190.50 M 139.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -24.40 M 27.80 M -14.50 M 36.40 M 111.50 M
    Incline (Decline) in Receivables -15.30 M 12.70 M 0.00 0.00 —
    Incline (Decline) in Inventories -29.40 M 80.60 M -29.80 M 13.50 M 31.00 M
    Incline (Decline) in Accounts Payable -23.40 M -42.00 M 15.60 M 9.00 M 30.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 13.00 M -30.70 M 5.70 M 9.50 M 35.30 M
    Incline (Decline) in Other Assets or Liabilties 30.70 M 7.20 M -6.00 M 4.40 M 14.50 M
    Net Cash Flow/Operating Activities 161.10 M 192.80 M 229.70 M 226.90 M 257.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 600,000.00 15.50 M 0.00 0.00
    Net Assets from Acquisitions 0.00 877.70 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 6.10 M 215.60 M 146.40 M 13.00 M
    Decrease in Investments 0.00 96.70 M 188.20 M 110.00 M 18.00 M
    Disposal of Fixed Assets 1.10 M 2.90 M 4.60 M 1.20 M 3.00 M
    Other Uses - Investing 0.00 -2.00 M 0.00 -900,000.00 -28.00 M
    Other Sources - Investing 0.00 2.00 M 0.00 1.00 M 30.50 M
    Net Cash Flow - Investing 128.10 M 950.20 M 156.90 M 98.60 M 96.90 M
    Proceeds from Stock Options 0.00 8.70 M 47.10 M 49.60 M 1.60 M
    Other Proceeds from Sale/Issues of Stock 1.20 M -12.70 M -200,000.00 0.00 1.40 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.90 M 48.40 M 129.30 M 71.20 M 11.40 M
    Financing Activities
    Long Term Borrowings 214.90 M 725.00 M 0.00 1.20 M 2.40 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -1.00 M -30.50 M
    Reduction in Long Term Debt 223.90 M 57.30 M 2.80 M 1.50 M 1.50 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.60 M 2.40 M 9.20 M 900,000.00 34.20 M
    Other Uses - Financing -1.50 M 0.00 7.70 M 900,000.00 3.50 M
    Net Cash Flow - Financing -11.20 M 615.30 M -77.50 M -22.00 M -5.40 M
    Effect of Exchange rate on Cash -5.00 M 3.20 M -2.10 M 900,000.00 -2.00 M
    Changes in Cash and/or Liquid Items — — — — —