SAKS INC Cashflow Statement | Understand Stock

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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

	FY2012 12 months to Feb 2, 2013	FY2011 12 months to Jan 28, 2012	FY2010 12 months to Jan 29, 2011
OPERATING ACTIVITIES
NET INCOME
Income from discontinued operations
INCOME (LOSS) FROM CONTINUING OPERATIONS
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Loss (gain) on extinguishment of debt
Loss on extinguishment of debt
Depreciation and amortization
Stock-based compensation expense
Amortization of discount on convertible notes
Deferred income taxes
Impairments and dispositions
Excess tax benefits from stock-based compensation
Gain on sale of property
Net gain on sale of property and equipment
Other non-cash items
Changes in operating assets and liabilities:
Merchandise inventories
Other current assets
Accounts payable and accrued liabilities
Other operating assets and liabilities
Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
NET CASH PROVIDED BY OPERATING ACTIVITIES
Investing Activities:
Purchases of property and equipment
Issuance of note receivable
Collections from note receivable
Proceeds from the sale of property and equipment
Net cash used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations
NET CASH USED IN INVESTING ACTIVITIES
Financing Activities:
Proceeds from issuance of convertible senior notes
Proceeds from (payments on) revolving credit facility
Payments of long-term debt
Payments of capital lease obligations
Repurchase of common stock
Payment of financing fees
Excess tax benefits from stock-based compensation
Cash dividends paid
Proceeds from stock options exercised
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
NET CASH USED IN FINANCING ACTIVITIES
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

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