SMRT Stock Annual Cash Flow. Download in Excel
Stein Mart Inc.
SMRT 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
1.58
USD
-0.01
(-0.63%)
Previous close: 1.59 Open: 1.57 Bid: 1.5 Ask: 1.65
52 week range
1.17 3.47
Mkt Cap: 339 M Avg Vol (90 Days): 1,905,106
Last updated: Sunday 22nd December 2024
Financials
SMRT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -43 M | 32 M | |
| (Increase) Decrease in other current assets | 2 M | |||
| (Increase) Decrease in other current liabilities | 39 M | 44 M | -17 M | |
| (Increase) Decrease in other working capital | -9 M | -10 M | 13 M | |
| (Increase) Decrease in payables | 4 M | 12 M | -3 M | |
| (Increase) Decrease in receivables | -24 M | -16 M | -177000.0 | |
| AssetImpairmentCharge | 4 M | |||
| CapitalExpenditureReported | 1 M | 1 M | 147000.0 | |
| Cash at beginning of period | 39 M | 433 M | 218 M | |
| Cash at end of period | 431 M | 433 M | 216 M | |
| Cash flow | -69 M | -78 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -134 M | -6 M | |
| ChangeInAccountPayable | 4 M | 12 M | -3 M | |
| ChangeInAccruedExpense | 2 M | 3 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 16 M | -15 M | |
| ChangeInPrepaidAssets | -11 M | 6 M | 838000.0 | |
| ChangeInWorkingCapital | -14 M | -4 M | 14 M | |
| ChangesInAccountReceivables | -24 M | -16 M | -177000.0 | |
| Current deferred income taxes | -18000.0 | -6 M | ||
| Deferred income taxes | -18000.0 | -6 M | ||
| Depreciation | 463000.0 | 4 M | 6 M | |
| Depreciation unreconciled | 477000.0 | 4 M | 6 M | |
| DepreciationAndAmortization | 477000.0 | 4 M | 6 M | |
| Effect of exchange rate changes | -191000.0 | -264000.0 | -57000.0 | |
| FinancingCashFlow | 474 M | -3 M | -2 M | |
| Free cash flow | -72 M | -79 M | 6 M | |
| IncomeTaxPaidSupplementalData | 14000.0 | 197000.0 | 78000.0 | |
| InterestPaidSupplementalData | 254000.0 | 146000.0 | 97000.0 | |
| IssuanceOfDebt | -5 M | |||
| Net cash from financing activities | 474 M | -3 M | -2 M | |
| Net cash from investing activities | -9 M | -134 M | -6 M | |
| Net cash from operating activities | -70 M | -78 M | 6 M | |
| Net change in cash & cash equivalents | 394 M | -215 M | -2 M | |
| Net income from continuing operations | -72 M | -96 M | -35 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | -6 M | |
| NetInvestmentPurchaseAndSale | -2 M | -3 M | -6 M | |
| NetIssuancePaymentsOfDebt | -5 M | |||
| NetLongTermDebtIssuance | -5 M | |||
| NetPPEPurchaseAndSale | -1 M | -1 M | -147000.0 | |
| NetPreferredStockIssuance | 35 M | |||
| Operating (gains) losses | 27000.0 | |||
| Other financing charges net | 444 M | -3 M | -3 M | |
| Other investing changes net | -3 M | -6 M | ||
| Other non-cash items | 17 M | 24 M | 21 M | |
| PreferredStockIssuance | 35 M | |||
| PreferredStockPayments | -207000.0 | |||
| ProceedsFromIssuanceOfWarrants | 5000.0 | 3000.0 | ||
| ProceedsFromStockOptionExercised | 186000.0 | 913000.0 | ||
| Purchase of Float term investments | -2 M | |||
| Purchase of property plant & equipment | -1 M | -1 M | -147000.0 | |
| PurchaseOfInvestment | -2 M | |||
| PurchaseOfPPE | -1 M | -1 M | -147000.0 | |
| Repayment of debt | -5 M | |||
| RepaymentOfDebt | -5 M | |||
| Revenue per share | 14000.0 | |||
| StockBasedCompensation | 8 M | 14 M | 13 M |
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