More on BWS

- Summary
- Chart
- Profile
- Historical


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


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

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


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

BWS Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net (loss) earnings 37.56M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 18.33M
Amortization of capitalized software
Amortization of intangibles 1.84M
Amortization of debt issuance costs 864K
Loss on early extinguishment of debt
Share-based compensation expense 4.33M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment
Impairment charges for facilities and equipment 536K
Deferred rent
Provision for doubtful accounts 105K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables 9.3M
Inventories -101.03M
Prepaid expenses and other current and noncurrent assets 24.8M
Trade accounts payable 120.95M
Accrued expenses and other liabilities -14.35M
Other, net 762K
Net cash provided by operating activities 108.56M
Investing Activities
Purchases of property and equipment -27.44M
Capitalized software -3.78M
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation
Net cash used for investing activities -31.22M
Financing Activities
Borrowings under revolving credit agreement 103M
Repayments under revolving credit agreement -103M
Proceeds from issuance of 2019 Senior Notes 0
Redemption of 2012 Senior Notes 0
Dividends paid -6.09M
Debt issuance costs 0
Acquisition of treasury stock -23.14M
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 -30.07M
Effect of exchange rate changes on cash and cash equivalents 301K
Decrease in cash and cash equivalents 47.58M
Cash and cash equivalents at beginning of period 118.15M
Cash and cash equivalents at end of period 165.73M