Saks, Inc. (SKS) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	415K
Loss on extinguishment of debt	13.01M
Depreciation and amortization	60.93M
Stock-based compensation	9.08M
Amortization of discount on convertible notes	4M
Deferred income taxes	4.2M
Impairments and dispositions	-2.67M
Excess tax benefit from stock-based compensation	-1.84M
Gain on sale of property and equipment	-626K
Change in operating assets and liabilities, net
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	61.12M
Purchases of property and equipment	-99.04M
Proceeds from the sale of property and equipment	626K
NET CASH USED IN INVESTING ACTIVITIES	-96.83M
Payments of long-term debt	-229.77M
Payments of capital lease obligations	-4.86M
Payment of financing fees	-1.68M
Excess tax benefits related to stock-based compensation	1.84M
Cash dividends paid
Net proceeds from the issuance of common stock
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	-34.6M
INCREASE IN CASH AND CASH EQUIVALENTS	-70.31M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	80.41M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	10.1M

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