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 72.28M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 28.13M
Amortization of capitalized software
Amortization of intangibles 2.76M
Amortization of debt issuance costs 1.3M
Loss on early extinguishment of debt
Share-based compensation expense 5.97M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment
Impairment charges for facilities and equipment 913K
Deferred rent
Provision for doubtful accounts 564K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables 13.63M
Inventories 22.59M
Prepaid expenses and other current and noncurrent assets 22.12M
Trade accounts payable -25.87M
Accrued expenses and other liabilities -17.42M
Other, net 664K
Net cash provided by operating activities 137M
Investing Activities
Purchases of property and equipment -43.02M
Capitalized software -5.67M
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation
Net cash used for investing activities -48.69M
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 -9.09M
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 -33.17M
Effect of exchange rate changes on cash and cash equivalents 146K
Decrease in cash and cash equivalents 55.28M
Cash and cash equivalents at beginning of period 118.15M
Cash and cash equivalents at end of period 173.44M