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  • RADIOSHACK CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 192.40 M 236.80 M 73.40 M 267.00 M 337.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 99.30 M 112.70 M 128.20 M 123.80 M 101.40 M
    Depreciation & Depletion 99.30 M 112.70 M 128.20 M 123.80 M 101.40 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 6.90 M 16.00 M 24.20 M 30.60 M 0.00
    Deferred Income Taxes 6.90 M 16.00 M 24.20 M 30.60 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 34.20 M -7.10 M 56.70 M 4.80 M -300,000.00
    Funds from Operations 339.50 M 358.90 M 230.70 M 318.70 M 488.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -64.90 M 20.10 M 84.10 M 44.20 M -136.00 M
    Incline (Decline) in Receivables 15.20 M -700,000.00 61.80 M -68.20 M -53.00 M
    Incline (Decline) in Inventories 93.60 M 46.80 M 212.80 M 38.80 M -234.20 M
    Incline (Decline) in Accounts Payable -165.00 M -31.30 M -193.00 M 45.10 M 158.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -8.70 M 5.30 M 2.50 M 28.50 M -7.50 M
    Net Cash Flow/Operating Activities 274.60 M 379.00 M 314.80 M 362.90 M 352.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 42.00 M 0.00 0.00 0.00 59.10 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 900,000.00 1.50 M 11.10 M 226.00 M 2.50 M
    Other Uses - Investing -2.40 M -1.80 M -600,000.00 16.00 M 4.20 M
    Other Sources - Investing 2.40 M 1.80 M 600,000.00 0.00 0.00
    Net Cash Flow - Investing 124.30 M 42.00 M 79.30 M -39.30 M 290.20 M
    Proceeds from Stock Options 0.00 81.30 M 12.20 M 47.50 M 85.80 M
    Other Proceeds from Sale/Issues of Stock 39.90 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 111.30 M 208.50 M 0.00 625.80 M 251.10 M
    Financing Activities
    Long Term Borrowings 375.00 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -16.80 M 10.70 M 42.20 M -4.00 M -14.00 M
    Reduction in Long Term Debt 100.70 M 150.00 M 8.00 M 100,000.00 40.10 M
    Cash Dividends Paid Total 31.30 M 32.80 M 33.90 M 33.70 M 39.70 M
    Common Dividends (Cash) 31.30 M 32.80 M 33.90 M 33.70 M 39.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 154.80 M -299.30 M 12.50 M -616.10 M -259.10 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —