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  • DSW INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 26.90 M 53.78 M 65.46 M 37.18 M 34.96 M
    Operating Activities
    Depreciation, Depletion & Amortization 36.34 M 25.06 M 20.69 M 19.44 M 18.28 M
    Depreciation & Depletion 36.34 M 25.06 M 20.69 M 19.44 M 18.28 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 22.60 M 16.70 M
    Deferred Income Taxes 0.00 0.00 0.00 22.60 M 16.70 M
    Income Tax Credit — — — — —
    Other Cash Flow 7.33 M 10.10 M 5.47 M 2.26 M 1.44 M
    Funds from Operations 69.68 M 83.33 M 93.99 M 60.97 M 46.85 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.43 M -12.47 M -5.82 M 48.29 M -31.54 M
    Incline (Decline) in Receivables 3.69 M -6.06 M -4.20 M -1.80 M -27,000.00
    Incline (Decline) in Inventories 18.03 M -24.30 M -21.04 M -8.68 M -58.00 M
    Incline (Decline) in Accounts Payable -15.11 M 16.13 M 8.89 M 13.21 M 19.50 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 6.37 M -9.82 M 9.92 M 17.34 M 15.02 M
    Incline (Decline) in Other Assets or Liabilties 14.45 M 11.58 M 607,000.00 28.22 M -8.04 M
    Net Cash Flow/Operating Activities 97.11 M 70.86 M 88.17 M 109.26 M 15.31 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 21,000.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 207.56 M 209.86 M 188.25 M 0.00 0.00
    Decrease in Investments 185.60 M 226.00 M 89.60 M 0.00 0.00
    Disposal of Fixed Assets 0.00 10,000.00 15,000.00 91,000.00 37,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 104.14 M 82.82 M 140.52 M 25.25 M 33.91 M
    Proceeds from Stock Options 17,000.00 0.00 601,000.00 23,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 64,000.00 0.00 277.96 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 20.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -55.00 M 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 138,000.00
    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 0.00 488,000.00 194,000.00 0.00 0.00
    Other Uses - Financing 0.00 488,000.00 194,000.00 -190.57 M 0.00
    Net Cash Flow - Financing 17,000.00 552,000.00 795,000.00 32.42 M 19.86 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —