STEIN MART 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

	FY2019 12 months to Feb 1, 2020	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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Store closing charges (benefits)
Store closing (benefits) charges
Asset Impairment Charges
Loss on disposal of property and equipment
Deferred income taxes
Tax expense from equity issuances
Excess tax benefits from share-based compensation
Changes in assets and liabilities:
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease assets and liabilities, net
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Net acquisition of property and equipment
Proceeds from canceled corporate-owned life insurance policies
Proceeds from sale of assets
Proceeds from insurance claims
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings
Repayments of debt
Debt issuance costs
Cash dividends paid
Excess tax benefits from share-based compensation
Capital lease payments
Proceeds from exercise of stock options
Repurchase of common stock
Net cash used in financing activities

Net decrease in cash and cash equivalents
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Income taxes paid (received)
Interest paid
Accruals and accounts payable for capital expenditures
Property and equipment acquired through capital lease

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