More on BWS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.7% Growth)
- Ratings (6.4 Score)
- Holders
- Dividends (0.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/27/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BWS Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net (loss) earnings 70.25M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 26.45M
Amortization of capitalized software
Amortization of intangibles 2.77M
Amortization of debt issuance costs 873K
Loss on early extinguishment of debt
Share-based compensation expense 5.45M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment
Impairment charges for facilities and equipment 1.48M
Deferred rent
Provision for doubtful accounts 362K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables -11.85M
Inventories -1.88M
Prepaid expenses and other current and noncurrent assets -12.21M
Trade accounts payable -15.59M
Accrued expenses and other liabilities -2.19M
Other, net 2.14M
Net cash provided by operating activities 84.05M
Investing Activities
Purchases of property and equipment -47.34M
Capitalized software -5.42M
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation
Net cash used for investing activities -45.33M
Financing Activities
Borrowings under revolving credit agreement 117M
Repayments under revolving credit agreement -117M
Proceeds from issuance of 2019 Senior Notes 200M
Redemption of 2012 Senior Notes -200M
Dividends paid -9.2M
Debt issuance costs -3.65M
Acquisition of treasury stock -4.92M
Proceeds from stock options exercised
Tax deficiency related to share-based plans
Acquisition of noncontrolling interests (Edelman Shoe, Inc.)
Net cash provided by (used for) financing activities -19.32M
Effect of exchange rate changes on cash and cash equivalents -499K
Decrease in cash and cash equivalents 18.9M
Cash and cash equivalents at beginning of period 67.4M
Cash and cash equivalents at end of period 86.3M