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Men's Wearhouse (MW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income -3.78M 26.9M 59.4M 48.8M -3.40M
Depreciation 19.4M -55.3M 21.1M 20.0M 23.2M
Amortization 2.94M -22.9M 12.0M 7.37M 2.98M
Deferred Taxes 0 0 4.74M 1.94M -6.68M
Change In Working Capital -26.0M 112M -50.4M -23.9M 32.4M
Other Non Cash Operating Items 22.8M -37.1M -3.89M 3.61M 10.5M
Cash From Operations 15.3M -97.5M 43.1M 58.1M 59.2M
Capital Expenditures -24.9M 61.2M -38.2M -21.2M -33.4M
Sale of Assets 0 -51.0K 6000 11.0K 8000
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -24.9M 61.2M -38.2M -21.2M -33.4M
Cash from Investing -24.9M 61.1M -38.2M -21.2M -33.4M
Dividends Paid -6.22M 15.7M -9.26M -9.22M -9.25M
Sale / Purchase of Stock 2.36M 25.0M -6.72M 2.98M 1.54M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 311K -1.00M -325K 698K 260K
Cash From Financing -3.55M 39.7M -16.3M -5.54M -7.45M
Foreign Exchange Effect -82.0K 1.11M -948K 310K -306K
Net Change in Cash -13.2M 4.47M -12.3M 31.6M 18.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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