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 36.25M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 17.5M
Amortization of capitalized software
Amortization of intangibles 1.85M
Amortization of debt issuance costs 617K
Loss on early extinguishment of debt
Share-based compensation expense 3.68M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment
Impairment charges for facilities and equipment 857K
Deferred rent
Provision for doubtful accounts 100K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables -7.67M
Inventories -98.45M
Prepaid expenses and other current and noncurrent assets -11.63M
Trade accounts payable 166.79M
Accrued expenses and other liabilities -21.95M
Other, net 1.98M
Net cash provided by operating activities 101.26M
Investing Activities
Purchases of property and equipment -24.87M
Capitalized software -2.7M
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation
Net cash used for investing activities -20.46M
Financing Activities
Borrowings under revolving credit agreement 86M
Repayments under revolving credit agreement -86M
Proceeds from issuance of 2019 Senior Notes 200M
Redemption of 2012 Senior Notes -160.7M
Dividends paid -6.14M
Debt issuance costs -3.65M
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 -18.48M
Effect of exchange rate changes on cash and cash equivalents -376K
Decrease in cash and cash equivalents 61.94M
Cash and cash equivalents at beginning of period 67.4M
Cash and cash equivalents at end of period 129.35M