Collective Brands (PSS)
Collective Brands Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 34.00M | -37.30M | -111.70M | -33.30M | 28.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 30.70M | 33.00M | 32.30M | 74.30M | 33.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.80M | 11.20M | 118.90M | 10.80M | 5.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 33.50M | 44.20M | 151.20M | 85.10M | 38.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -31.30M | 4.00M | 18.10M | -33.30M | -107.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 36.20M | 10.90M | 57.60M | 18.50M | -41.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -22.00M | -33.70M | -22.90M | -31.50M | -10.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -22.00M | -35.10M | -22.90M | -31.50M | -10.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.30M | -1.30M | -51.20M | -1.30M | -1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.30M | -0.30M | -0.20M | -13.70M | -2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -1.20M | -2.60M | -5.40M | -4.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.80M | -4.20M | -56.80M | -19.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.40M | -2.90M | -0.10M | -3.60M | 5.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 11.80M | -31.30M | -22.20M | -35.60M | -53.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 181.30M | 324.10M | 181.30M | 212.60M | 234.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 193.10M | 181.30M | 212.60M | 234.80M | 270.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
