• JONES APPAREL GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 311.10 M -144.10 M 274.30 M 301.80 M 328.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 76.50 M 105.20 M 102.80 M 107.70 M 84.30 M
    Depreciation & Depletion 74.40 M 83.80 M 81.20 M 64.00 M 56.90 M
    Amortization of Intangible Assets 2.10 M 21.40 M 21.60 M 43.70 M 27.40 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 209.80 M 525.20 M 2.10 M 11.10 M 10.30 M
    Funds from Operations 340.90 M 331.60 M 422.00 M 473.40 M 470.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -181.40 M 92.30 M 5.40 M -11.50 M -15.30 M
    Incline (Decline) in Receivables 22.50 M 46.30 M -11.10 M 7.00 M 61.20 M
    Incline (Decline) in Inventories 9.60 M -16.20 M 14.50 M 34.80 M -7.00 M
    Incline (Decline) in Accounts Payable -55.50 M 58.90 M -3.10 M -14.70 M -17.50 M
    Incline (Decline) in Income Taxes Payable -170.70 M -41.50 M 24.30 M 22.90 M -13.40 M
    Incline (Decline) in Other Accruals 4.90 M 16.20 M -21.80 M -48.40 M -49.20 M
    Incline (Decline) in Other Assets or Liabilties 7.80 M 28.60 M 2.60 M -13.10 M 10.60 M
    Net Cash Flow/Operating Activities 159.50 M 423.90 M 427.40 M 461.90 M 455.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 100,000.00 1.20 M 6.00 M
    Net Assets from Acquisitions 0.00 0.00 4.10 M 573.30 M 254.60 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 20.70 M 0.00 0.00 0.00 12.30 M
    Disposal of Fixed Assets 848.50 M 350.70 M 3.60 M 1.70 M 26.90 M
    Other Uses - Investing 40.50 M -17.40 M 500,000.00 0.00 -200,000.00
    Other Sources - Investing 0.00 17.40 M 200,000.00 0.00 200,000.00
    Net Cash Flow - Investing -717.50 M -197.60 M 88.60 M 629.40 M 274.50 M
    Proceeds from Stock Options 11.10 M 32.40 M 13.40 M 35.50 M 20.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -600,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 496.90 M 306.20 M 235.20 M 201.50 M 102.10 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 743.50 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 -29.50 M 60.30 M 69.20 M 0.00
    Reduction in Long Term Debt 104.10 M 229.20 M 134.00 M 740.20 M 12.90 M
    Cash Dividends Paid Total 57.20 M 55.70 M 52.30 M 44.80 M 20.20 M
    Common Dividends (Cash) 57.20 M 55.70 M 52.30 M 44.80 M 20.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 19.30 M 3.40 M 0.00 200,000.00 0.00
    Other Uses - Financing -2.40 M 3.40 M 0.00 200,000.00 0.00
    Net Cash Flow - Financing -649.50 M -584.80 M -348.40 M -138.10 M -114.70 M
    Effect of Exchange rate on Cash 3.80 M -100,000.00 -500,000.00 600,000.00 900,000.00
    Changes in Cash and/or Liquid Items — — — — —