STAGE STORES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Feb 2, 2019	FY2017 12 months to Feb 3, 2018	FY2016 12 months to Jan 28, 2017	FY2015 12 months to Jan 30, 2016	FY2014 12 months to Jan 31, 2015
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization of long-lived assets
Impairment of long-lived assets
Impairment of trade name
Gain on retirements of property, equipment and leasehold improvements
Deferred income taxes
Tax (deficiency) benefit from stock-based compensation
Stock-based compensation expense
Amortization of debt issuance costs
Excess tax benefits from stock-based compensation
Deferred compensation obligation
Amortization of employee benefit related costs and pension settlement charges
Construction allowances from landlords
Other changes in operating assets and liabilities:
Decrease in merchandise inventories
Increase in other assets
(Decrease) increase in accounts payable and other liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Additions to property, equipment and leasehold improvements
Proceeds from insurance and disposal of assets
Addition to intangible assets
Payments to acquire business
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from revolving loan borrowings
Payments of revolving loan borrowings
Proceeds from long-term debt obligation
Payments of long-term debt obligations
Payments of debt issuance costs
Repurchases of common stock
Payments for stock related compensation
Proceeds from issuance of equity awards
Excess tax benefits from stock-based compensation
Cash dividends paid
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental disclosures including non-cash investing and financing activities:
Interest paid
Income taxes paid (refunded)
Unpaid liabilities for capital expenditures

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