Stein mart inc (SMRT)
CashFlow / TTM
Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash flows from operating activities:
Net loss

-5,774

-10,304

-9,363

-5,998

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-20,690

-

-

-

-

-9,210

401

11,558

22,371

23,458

23,711

29,766

28,752

26,395

26,906

22,022

23,261

24,938

25,555

31,681

29,994

28,886

25,027

17,373

17,336

16,864

19,931

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

29,154

30,355

31,715

32,447

-

32,592

-

32,322

0

32,318

-

32,333

33,218

33,215

33,025

32,600

31,459

30,950

30,310

29,873

29,457

29,328

29,348

29,116

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,249

20,278

19,281

18,614

0

0

0

Share-based compensation

2,484

3,313

3,844

4,109

-

4,470

-

4,154

0

5,163

-

5,691

5,811

7,791

7,856

7,923

7,049

6,015

6,323

6,516

7,877

8,063

8,010

7,596

7,535

7,539

7,298

7,291

7,682

7,378

6,836

6,203

5,046

4,009

3,636

3,821

0

0

0

Store closing benefits

364

206

91

215

0

-

0

-

0

-2

-

-

-

-

0

-

-

-

-

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Store closing (benefit) charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Store closing charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,120

872

1,082

793

0

0

0

Impairment of property and other assets

-

-

-

2,803

-

3,643

-

3,640

0

4,060

-

3,792

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-586

-620

-583

-681

-

-181

-

-197

0

-196

-

-329

-464

-417

-414

-191

-128

-134

-175

-167

-251

-287

-261

-319

-236

-522

-640

-701

-981

-760

-1,348

-1,324

-787

-765

-133

-77

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-3,222

3,215

5,056

6,496

1,835

-3,832

-2,362

-4,824

-5,121

-967

-1,471

-3,074

1,201

-6,007

-1,932

1,644

-666

12,628

-482

5,469

2,916

-2,147

14,001

8,215

12,247

0

0

0

Tax expense from equity issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-874

-377

-279

-221

3,646

4,893

4,786

4,873

1,813

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit (deficiency) from equity issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Tax deficiency from equity issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

88

649

214

3,932

4,938

4,910

4,977

1,942

1,403

1,763

1,798

1,134

1,191

746

631

640

131

132

284

375

0

0

0

Changes in assets and liabilities:
Inventories

2,114

-2,380

-22,683

-14,353

-

-6,245

-

-5,430

0

-25,066

-

-20,873

-72,677

-33,448

5,133

-2,498

11,020

2,448

14,116

7,985

29,191

11,028

7,591

24,106

14,030

15,487

16,755

18,172

33,002

12,831

15,655

24,513

24,262

13,967

8,401

-10,864

0

0

0

Prepaid expenses and other current assets

-11,471

-2,599

-2,960

1,706

-

2,756

-

-1,117

0

7,164

-

-6,055

1,095

12,787

4,137

12,469

-1,446

-9,093

-1,872

-806

2,847

5,679

-900

-5,096

2,918

4,518

7,478

4,182

8,811

-5,376

-820

-11,836

-13,334

2,772

2,627

12,986

0

0

0

Other assets

4,816

-523

-8,514

1,350

-

-1,192

-

-491

0

1,253

-

-2,254

1,397

1,211

-697

1,408

-101

204

-597

-1,535

-1,080

665

2,297

3,114

4,075

2,326

1,599

708

3,126

4,065

3,716

4,137

4,111

3,169

3,673

3,515

0

0

0

Accounts payable

4,594

21,305

20,863

-29,823

-

-57,643

-

-21,632

0

-68,563

-

5,096

-28,386

-10,252

10,208

8,785

6,414

-24,480

-11,168

-24,438

-13,066

1,801

-14,887

-1,237

15,472

6,281

12,413

189

14,098

689

15,979

24,909

16,659

8,301

32,611

10,518

0

0

0

Accrued expenses and other current liabilities

-3,566

1,788

5,570

-635

-

3,600

-

1,836

0

3,325

-

3,404

1,218

2,405

-256

4,249

8,673

4,660

6,596

-316

3,859

5,724

10,303

4,307

-2,503

-226

-9,901

-1,465

978

-3,006

-5,811

450

-2,907

-904

5,603

-3,518

0

0

0

Other liabilities

-6,463

-6,399

-18,673

-6,194

-

-6,099

-

-5,312

0

-3,968

-

-4,737

-2,356

-2,384

-1,016

14,974

14,963

18,323

22,882

11,425

9,720

7,604

3,260

4,971

9,713

9,304

8,031

2,316

-3,435

-2,380

1,666

3,044

9,799

8,875

8,760

7,384

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,197

68,784

63,126

63,634

37,902

36,147

64,076

52,126

52,431

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

24,603

45,620

71,291

8,902

-

-30,653

-

5,885

0

-39,592

47,712

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Cash flows from investing activities:
Net acquisition of property and equipment

6,759

8,369

9,008

8,993

-

11,455

-

13,565

0

15,726

-

21,244

24,520

30,200

38,289

42,378

44,921

48,518

48,551

44,365

40,658

37,728

38,075

40,231

40,037

39,566

37,810

36,266

0

0

0

-

-

-

-

-

-

-

-

Proceeds from canceled corporate owned life insurance policies

-

-

-

2,514

-

3,770

-

3,829

0

5,191

-

2,760

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,574

40,013

38,012

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38,812

-44,165

-47,953

-48,041

-43,855

-40,769

-37,839

-38,186

-40,342

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-3,777

-8,287

-8,712

-6,183

-

-7,389

-

-9,440

0

-10,535

-18,484

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Cash flows from financing activities:
Proceeds from borrowings

378,800

511,420

780,331

1,107,183

-

1,217,775

-

1,025,486

0

794,495

-

474,529

451,786

518,981

481,856

453,800

432,161

428,802

486,967

673,312

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

399,350

548,156

835,946

1,109,208

-

1,177,041

-

1,020,866

0

742,564

-

500,238

480,704

515,782

473,406

462,200

444,261

431,569

490,378

483,079

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

1,146

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

380

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

167

171

125

223

-

189

-

198

0

292

-

3,639

7,919

11,378

14,751

14,700

13,776

13,707

13,707

239,089

239,057

238,978

238,880

12,295

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease payments

-

735

721

736

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,197

4,238

5,381

6,042

6,066

0

0

0

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

88

649

214

3,932

4,938

4,910

4,977

1,942

1,403

1,763

1,798

1,134

1,191

746

631

640

131

132

284

375

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,071

2,492

2,301

2,349

1,339

1,003

932

879

868

1,427

3,526

4,671

4,633

3,670

1,578

472

471

825

804

895

2,891

0

0

0

Repurchase of common stock

205

209

208

142

-

79

-

77

0

80

-

248

767

888

930

1,668

1,481

1,504

1,900

3,566

4,471

4,398

4,112

4,144

3,757

3,794

3,724

1,091

799

1,521

1,708

3,939

5,258

12,265

14,325

12,141

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,611

-24,777

-15,028

-16,466

-47,531

-46,134

-67,714

-85,061

-13,629

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-21,757

-37,882

-56,811

-4,070

-

38,696

-

3,008

0

50,738

-29,432

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net increase in cash and cash equivalents

-931

-549

5,768

-1,351

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

611

-

-

-

-

-763

-1,226

-158

145

-873

-53,484

-50,756

-41,477

-71,121

-1,540

5,365

4,951

4,365

-379

-44,604

-45,980

-32,777

-26,820

2,180

-6,530

22,960

14,335

0

0

0

Supplemental disclosures of cash flow information:
Income taxes paid (received)

6

-66

-397

-443

-

-1,651

-

-11,623

0

-11,430

-

-19,422

-18,170

-8,132

1,459

11,751

0

0

0

-

-

-

-

10,556

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

9,250

9,895

10,803

10,312

-

8,996

-

7,325

0

5,587

4,578

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,671

3,618

3,558

3,412

3,033

2,202

1,426

847

345

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accruals and accounts payable for capital expenditures

476

-43

277

242

-

-1,526

-

-426

0

-456

-

629

1,441

1,264

-561

1,828

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment included in accounts payable, accrued expenses and other current liabilities at the end of the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-