Collective Brands Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | -111.70M | -33.30M | 28.20M | -5.60M | 50.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.30M | 74.30M | 33.20M | 34.30M | 34.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 118.90M | 10.80M | 5.20M | 3.70M | 15.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 151.20M | 85.10M | 38.40M | 38.00M | 50.40M | 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 | 18.10M | -33.30M | -107.90M | 25.70M | 35.30M | 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 | 57.60M | 18.50M | -41.30M | 58.10M | 135.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -22.90M | -31.50M | -10.80M | -30.30M | -20.50M | 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 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | -22.90M | -31.50M | -10.80M | -30.30M | -20.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -51.20M | -1.30M | -1.30M | -41.30M | -62.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.20M | -13.70M | -2.70M | -18.80M | -28.40M | 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 | -5.40M | -4.00M | -3.00M | -1.80M | -1.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -56.80M | -19.00M | -7.00M | -61.90M | -92.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.10M | -3.60M | 5.40M | -0.10M | 1.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -22.20M | -35.60M | -53.70M | -34.20M | 24.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 234.80M | 270.40M | 324.10M | 358.30M | 333.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 212.60M | 234.80M | 270.40M | 324.10M | 358.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
