• SAKS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 47.47 M 53.74 M 22.35 M 61.08 M 82.83 M
    Operating Activities
    Depreciation, Depletion & Amortization 134.64 M 128.52 M 133.56 M 229.14 M 221.35 M
    Depreciation & Depletion 134.61 M 128.50 M 133.53 M 227.73 M 221.35 M
    Amortization of Intangible Assets 27,000.00 27,000.00 27,000.00 1.41 M 1.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 15.44 M -47.25 M 191.92 M 45.65 M 327.42 M
    Funds from Operations 223.82 M 167.92 M 229.10 M 342.62 M 654.91 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -152.34 M -112.63 M -41.02 M 16.20 M -189.35 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 -42.68 M
    Incline (Decline) in Inventories -71.87 M -142.82 M 67.77 M -77.82 M -143.05 M
    Incline (Decline) in Accounts Payable -119.88 M 53.25 M -49.11 M 3.06 M 50.45 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 39.42 M -23.07 M -59.69 M 90.95 M -54.06 M
    Net Cash Flow/Operating Activities 71.48 M 55.28 M 188.07 M 358.82 M 465.56 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 0.00 0.00 0.00 0.00 14.01 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 12.35 M 171,000.00 13.24 M 21.80 M 14.02 M
    Other Uses - Investing 0.00 -1.31 B -514.60 M 0.00 0.00
    Other Sources - Investing 0.00 1.31 B 514.60 M 0.00 0.00
    Net Cash Flow - Investing 128.63 M -1.18 B -397.71 M 176.47 M 179.07 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 34.31 M 51.73 M 83.51 M 27.97 M 36.37 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 27.46 M 6.53 M 223.64 M 85.40 M 74.54 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 230.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 118.98 M 7.37 M 621.32 M 155.52 M 92.06 M
    Cash Dividends Paid Total 7.43 M 1.10 B 795,000.00 283.13 M 0.00
    Common Dividends (Cash) 7.43 M 1.10 B 795,000.00 283.13 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 16.03 M 0.00 0.00 0.00
    Other Uses - Financing 0.00 15.88 M -241,000.00 -25.04 M 0.00
    Net Cash Flow - Financing -119.57 M -1.04 B -762.49 M -291.12 M -130.22 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —