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 17.88M
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation 9.02M
Amortization of capitalized software
Amortization of intangibles 920K
Amortization of debt issuance costs 432K
Loss on early extinguishment of debt
Share-based compensation expense 1.99M
Tax deficiency related to share-based plans
Loss on disposal of facilities and equipment
Impairment charges for facilities and equipment 465K
Deferred rent
Provision for doubtful accounts 182K
Changes in operating assets and liabilities, net of acquired businesses:
Receivables 36.52M
Inventories 60.53M
Prepaid expenses and other current and noncurrent assets 16.44M
Trade accounts payable -48.65M
Accrued expenses and other liabilities -31.63M
Other, net 765K
Net cash provided by operating activities 65.16M
Investing Activities
Purchases of property and equipment -16.37M
Capitalized software -1.82M
Acquisition cost (American Sporting Goods Corporation)
Cash recognized on initial consolidation
Net cash used for investing activities -18.19M
Financing Activities
Borrowings under revolving credit agreement 103M
Repayments under revolving credit agreement -103M
Proceeds from issuance of 2019 Senior Notes
Redemption of 2012 Senior Notes
Dividends paid -3.07M
Debt issuance costs
Acquisition of treasury stock -12.13M
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 -16.18M
Effect of exchange rate changes on cash and cash equivalents 594K
Decrease in cash and cash equivalents 31.38M
Cash and cash equivalents at beginning of period 118.15M
Cash and cash equivalents at end of period 149.53M