• COLLECTIVE BRANDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 42.70 M 122.00 M 66.40 M -2.00 M -100,000.00
    Operating Activities
    Depreciation, Depletion & Amortization 117.30 M 88.50 M 90.40 M 94.60 M 99.30 M
    Depreciation & Depletion 102.50 M 85.30 M 87.00 M 94.60 M 99.30 M
    Amortization of Intangible Assets 14.80 M 3.20 M 3.40 M — —
    Deferred Income Taxes and Investment Tax credity 28.00 M — — — —
    Deferred Income Taxes 28.00 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 30.10 M 21.20 M 15.90 M 15.80 M 9.60 M
    Funds from Operations 165.00 M 244.20 M 190.50 M 139.10 M 109.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.80 M -14.50 M 36.40 M 118.70 M 101.40 M
    Incline (Decline) in Receivables 12.70 M 0.00 0.00 — —
    Incline (Decline) in Inventories 80.60 M -29.80 M 13.50 M 31.00 M 60.10 M
    Incline (Decline) in Accounts Payable -42.00 M 15.60 M 9.00 M 30.00 M 26.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -30.70 M 5.70 M 9.50 M 34.10 M -1.80 M
    Incline (Decline) in Other Assets or Liabilties 7.20 M -6.00 M 4.40 M 23.60 M 16.50 M
    Net Cash Flow/Operating Activities 192.80 M 229.70 M 226.90 M 257.80 M 211.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 600,000.00 15.50 M 0.00 0.00 0.00
    Net Assets from Acquisitions 877.70 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 6.10 M 215.60 M 146.40 M 34.30 M 0.00
    Decrease in Investments 96.70 M 188.20 M 110.00 M 23.00 M 0.00
    Disposal of Fixed Assets 2.90 M 4.60 M 1.20 M 3.00 M 1.00 M
    Other Uses - Investing -2.00 M 0.00 -900,000.00 -28.00 M 0.00
    Other Sources - Investing 2.00 M 0.00 1.00 M 30.50 M 0.00
    Net Cash Flow - Investing 950.20 M 156.90 M 98.60 M 83.30 M 113.40 M
    Proceeds from Stock Options 8.70 M 47.10 M 49.60 M 1.60 M —
    Other Proceeds from Sale/Issues of Stock -12.70 M -200,000.00 0.00 0.00 -5.70 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 48.40 M 129.30 M 71.20 M 11.40 M 1.70 M
    Financing Activities
    Long Term Borrowings 725.00 M 0.00 1.20 M 2.40 M 196.70 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -1.00 M -30.50 M 5.00 M
    Reduction in Long Term Debt 57.30 M 2.80 M 1.50 M 1.50 M 216.90 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 2.40 M 9.20 M 900,000.00 3.70 M 5.10 M
    Other Uses - Financing 0.00 7.70 M 900,000.00 3.50 M 100,000.00
    Net Cash Flow - Financing 615.30 M -77.50 M -22.00 M -35.90 M -22.50 M
    Effect of Exchange rate on Cash 3.20 M -2.10 M 900,000.00 -2.00 M —
    Changes in Cash and/or Liquid Items — — — — —