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Income Statement
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Cash Flow Statement

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BWS Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net (loss) earnings 33.52M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 17.16M
Amortization of capitalized software 6.39M
Amortization of intangibles 1.98M
Amortization of debt issuance costs 1.26M
Loss on early extinguishment of debt
Share-based compensation expense 2.96M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment
Impairment charges for facilities and equipment 725K
Deferred rent -2.03M
Provision for doubtful accounts 48K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables 3.66M
Inventories -109.62M
Prepaid expenses and other current and noncurrent assets -2.85M
Trade accounts payable 114.87M
Accrued expenses and other liabilities 1.7M
Other, net -1.95M
Net cash provided by operating activities 66.49M
Investing Activities
Purchases of property and equipment -23.51M
Capitalized software -2.71M
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation
Net cash used for investing activities -91.29M
Financing Activities
Borrowings under revolving credit agreement 456M
Repayments under revolving credit agreement -463M
Proceeds from issuance of 2019 Senior Notes
Redemption of 2012 Senior Notes
Dividends paid -6.11M
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 -11.54M
Effect of exchange rate changes on cash and cash equivalents 665K
Decrease in cash and cash equivalents -35.67M
Cash and cash equivalents at beginning of period 82.55M
Cash and cash equivalents at end of period 46.88M