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 81.82M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 35.43M
Amortization of capitalized software
Amortization of intangibles 3.69M
Amortization of debt issuance costs 1.17M
Loss on early extinguishment of debt
Share-based compensation expense 7.49M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment
Impairment charges for facilities and equipment 2.76M
Deferred rent
Provision for doubtful accounts 480K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables -17.44M
Inventories -5.27M
Prepaid expenses and other current and noncurrent assets -8.65M
Trade accounts payable 21.88M
Accrued expenses and other liabilities -1.87M
Other, net 2.26M
Net cash provided by operating activities 149.15M
Investing Activities
Purchases of property and equipment -73.48M
Capitalized software -7.74M
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation
Net cash used for investing activities -73.78M
Financing Activities
Borrowings under revolving credit agreement 198M
Repayments under revolving credit agreement -198M
Proceeds from issuance of 2019 Senior Notes 200M
Redemption of 2012 Senior Notes -200M
Dividends paid -12.25M
Debt issuance costs -3.65M
Acquisition of treasury stock -4.92M
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 -23.47M
Effect of exchange rate changes on cash and cash equivalents -1.15M
Decrease in cash and cash equivalents 50.75M
Cash and cash equivalents at beginning of period 67.4M
Cash and cash equivalents at end of period 118.15M