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 19.39M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 8.56M
Amortization of capitalized software
Amortization of intangibles 930K
Amortization of debt issuance costs 301K
Loss on early extinguishment of debt
Share-based compensation expense 1.69M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment
Impairment charges for facilities and equipment 374K
Deferred rent
Provision for doubtful accounts -88K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables 10.22M
Inventories 45.31M
Prepaid expenses and other current and noncurrent assets -2.37M
Trade accounts payable -43.92M
Accrued expenses and other liabilities -21.47M
Other, net 371K
Net cash provided by operating activities 21.91M
Investing Activities
Purchases of property and equipment -12.91M
Capitalized software -955K
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation
Net cash used for investing activities -13.86M
Financing Activities
Borrowings under revolving credit agreement 86M
Repayments under revolving credit agreement -86M
Proceeds from issuance of 2019 Senior Notes
Redemption of 2012 Senior Notes
Dividends paid -3.07M
Debt issuance costs
Acquisition of treasury stock
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 -9.34M
Effect of exchange rate changes on cash and cash equivalents 217K
Decrease in cash and cash equivalents -1.07M
Cash and cash equivalents at beginning of period 67.4M
Cash and cash equivalents at end of period 66.33M