Stage stores, inc. (SSI)
CashFlow / TTM
Nov'19Aug'19May'19Feb'19Oct'18Jul'18May'18Apr'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

-95,099

-110,538

-103,526

-87,714

-74,309

-60,678

0

-50,014

-37,323

-49,811

-47,723

-41,424

-37,897

-10,068

-4,617

-3,043

3,780

26,515

31,430

41,007

30,850

11,992

6,289

4,704

16,642

27,573

29,686

31,741

38,179

35,100

32,652

31,003

30,960

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization of long-lived assets

59,664

57,310

58,848

58,655

61,996

65,201

0

65,935

67,161

86,671

88,325

90,246

91,656

73,558

72,769

78,470

77,599

74,877

73,524

65,145

63,447

70,769

70,522

70,096

69,925

61,584

60,828

60,437

60,426

60,547

61,089

61,291

61,680

0

0

0

Impairment of long-lived assets

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on retirements of property, equipment and leasehold improvements

2,167

3,065

3,018

2,370

497

373

0

496

918

903

356

209

-296

-280

-340

-624

-719

32

42

419

-110

-1,457

-1,254

-1,351

-860

-711

-715

-640

-454

224

237

237

101

0

0

0

Non-cash operating lease expense

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-1,078

-28,254

-13,300

-20,644

-20,224

192

-3,503

-2,878

-2,330

3,242

3,379

3,619

3,348

-412

-1,140

-800

-808

359

729

700

1,108

6,698

7,138

6,759

6,768

0

0

0

Tax deficiency from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-4,565

-3,426

-3,422

-3,076

409

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

108

444

1,761

1,878

1,361

768

-1,311

0

0

0

-

-

-

-

Tax (deficiency) benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock-based compensation expense

3,226

3,340

4,195

4,804

6,049

7,123

0

7,762

8,386

8,307

7,221

8,834

9,461

10,813

13,017

12,494

12,394

11,572

11,157

10,747

9,664

8,855

8,828

8,064

8,417

8,924

8,392

8,457

7,803

6,795

7,047

7,233

7,690

0

0

0

Amortization of debt issuance costs

633

562

465

369

321

293

0

291

289

281

264

246

229

218

218

218

218

219

234

255

275

295

300

290

279

268

258

386

417

449

480

367

347

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

945

968

970

947

852

864

904

1,099

2,076

2,214

2,472

2,690

1,024

938

708

798

1,339

0

0

0

Deferred compensation obligation

917

158

213

281

279

178

0

-8

12

-53

-66

228

218

951

960

835

881

-100

-126

-308

-367

-74

-43

146

266

10

9

4

-134

112

99

87

134

0

0

0

Amortization of employee benefit related costs and pension settlement charges

1,147

1,187

1,140

1,169

1,074

1,165

0

1,223

1,235

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of employee benefit related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,496

-

0

0

0

-

-

-

0

-

-

-

464

414

0

0

0

-

-

-

-

Amortization of employee benefit related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Construction allowances from landlords

0

0

0

-

-

-

-

-

-1,228

-1,313

-1,887

-3,736

-7,079

-8,311

-8,118

-6,713

-3,444

-2,136

-4,398

-4,185

-5,538

-5,529

-5,500

-5,619

-4,162

-4,222

-4,234

-4,565

-4,193

-4,145

-3,774

-3,170

-4,499

0

0

0

Other changes in operating assets and liabilities:
Increase in merchandise inventories

-20,788

22,118

-5,562

-13,822

26,240

18,888

0

5,767

-1,419

-23,712

-33,534

-40,880

-26,612

-47,915

-29,099

-4,442

-5,456

42,282

38,751

37,158

7,045

23,426

9,215

-3,086

20,479

40,735

45,705

54,546

65,984

63,178

38,920

15,656

22,443

0

0

0

Decrease in other assets

-8,028

-3,879

-7,776

2,173

-7,319

-17,120

0

-2,964

8,532

-8,340

13,071

10,764

-754

13,641

1,335

-3,138

-1,551

1,572

-150

-9,549

1,737

-4,858

3,027

7,398

6,375

29,797

20,980

23,472

4,802

-7,679

375

-920

4,369

0

0

0

Decrease in operating lease liabilities

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts payable and other liabilities

-10,771

31,967

-4,140

-49,779

-25,161

-7,178

0

-15,040

43,582

10,361

6,501

5,596

9,768

-40,330

-56,312

-34,603

-64,398

975

31,899

-4,725

-1,480

8,116

-33,709

-9,876

-26,657

-62,889

11,182

682

36,242

67,185

19,017

-9,459

-7,101

0

0

0

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Net cash used in operating activities

15,571

-17,068

-12,983

-44,436

-42,531

-1,748

0

7,119

75,461

60,105

62,754

75,908

84,284

76,387

56,914

64,795

40,300

75,758

117,408

91,904

102,214

87,618

45,267

75,184

46,527

-29,544

48,750

28,136

75,981

123,727

90,871

85,291

78,055

0

0

0

Cash flows from investing activities:
Additions to property, equipment and leasehold improvements

34,301

36,737

37,793

30,949

35,081

35,950

0

38,201

38,630

31,665

32,082

48,384

74,257

89,473

112,800

110,632

90,695

91,428

75,866

69,161

70,580

62,854

61,612

59,168

61,263

60,596

56,805

56,518

49,489

48,175

46,249

43,653

45,731

0

0

0

Proceeds from insurance and disposal of assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance and disposal of assets

-

-

-

-

-

-

-

1,235

-

-

-

1,349

1,179

1,183

1,058

1,082

43

1,515

1,530

1,563

2,946

1,484

1,464

1,424

27

0

0

0

-

-

-

-

413

0

0

0

Payments to acquire business

-

-

-

-

-

-

-

-

36,144

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-28,151

-32,249

-31,548

-25,337

-32,723

-33,042

0

-39,267

-72,361

-65,403

-66,787

-80,878

-73,078

-88,615

-112,067

-109,875

-90,977

-89,913

-74,336

-67,598

-67,634

-61,370

-60,148

-57,744

-61,236

-60,535

-56,744

-56,468

-49,439

-47,884

-45,929

-43,333

-45,318

0

0

0

Cash flows from financing activities:
Proceeds from revolving credit facility borrowings

571,567

592,471

618,894

633,554

630,286

596,706

0

585,970

575,210

549,480

536,791

527,308

512,873

536,488

594,318

598,135

575,570

555,007

464,724

457,713

457,742

443,893

507,525

508,100

494,885

477,800

382,230

378,435

357,910

341,320

377,505

321,400

238,800

0

0

0

Payments of revolving credit facility borrowings

576,516

562,095

622,244

608,798

574,873

576,881

0

537,375

555,624

514,079

506,202

498,955

510,011

470,463

483,856

496,590

460,640

513,217

484,111

456,872

471,227

457,550

455,440

483,035

445,490

367,700

371,885

346,360

376,410

391,820

364,775

292,825

214,300

0

0

0

Proceeds from long-term debt obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt obligations

3,769

3,271

2,592

2,985

3,012

3,036

0

3,062

6,414

6,371

6,317

6,288

4,252

0

0

0

-

-

2,162

2,137

2,352

2,210

1,793

1,764

744

726

710

15,356

18,674

21,945

25,169

13,688

13,489

0

0

0

Payments of debt issuance costs

0

0

0

-

-

-

-

-

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

-646

35,488

92,898

109,985

0

0

0

Payments for stock related compensation

987

237

298

482

483

376

0

198

251

194

177

531

859

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for stock related compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-2,162

-2,205

-2,248

-2,381

-2,061

-2,036

-1,997

-326

0

0

0

-

-

-

-

Proceeds from issuance of stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

543

542

543

573

5,040

5,064

5,240

5,831

10,149

13,096

23,409

28,275

21,306

18,483

8,176

4,229

7,286

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

945

968

970

947

852

864

904

1,099

2,076

2,214

2,472

2,690

1,024

938

708

798

1,339

0

0

0

Cash dividends paid

-

-

-

5,798

5,785

5,802

0

5,758

8,540

11,287

13,985

16,777

16,656

0

0

0

-

-

18,035

17,508

16,970

16,439

16,032

16,165

15,466

14,752

13,842

12,522

11,995

11,530

11,183

11,005

11,033

0

0

0

Net cash provided by financing activities

13,023

48,162

38,233

64,353

70,749

35,231

0

39,551

4,347

16,726

9,287

3,934

-13,890

7,696

51,838

43,198

49,999

16,803

-44,973

-24,061

-32,177

-29,179

6,829

-19,677

11,534

76,376

19,513

33,165

-27,226

-65,364

-51,667

-86,489

-103,465

0

0

0

Net increase in cash and cash equivalents

443

-1,155

-6,298

-5,420

-4,505

441

0

7,403

7,447

11,428

5,254

-1,036

-2,684

-4,532

-3,315

-1,882

-678

2,648

-1,901

245

2,403

-2,931

-8,052

-2,237

-3,175

-13,703

11,519

4,833

-684

10,479

-6,725

-44,531

-70,728

0

0

0

Supplemental disclosures including non-cash investing and financing activities:
Interest paid

-

-

13,174

11,545

10,158

8,824

0

7,873

7,282

6,612

6,004

5,339

4,816

4,314

3,719

3,188

2,705

2,457

2,475

2,550

2,733

2,712

2,685

2,592

2,392

2,432

2,246

2,438

2,679

2,967

3,409

3,409

3,516

0

0

0

Income taxes refunded

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid (refunded)

597

628

822

169

0

0

0

-

-

-

-

-

1,601

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,020

15,463

15,053

7,084

3,516

3,613

3,432

18,789

22,940

28,069

29,300

13,674

13,543

10,326

10,022

14,920

0

0

0

Unpaid liabilities for capital expenditures

5,261

4,998

6,896

5,630

1,199

2,172

0

-622

2,937

4,674

4,969

-1,638

3,943

6,056

8,231

15,148

11,951

5,123

5,070

4,815

3,168

4,834

6,043

5,927

4,918

4,634

6,845

4,049

5,176

5,819

934

4,893

3,887

0

0

0