Shoe Station Group Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $94.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $44.7M | 47.3% |
| Dividends Paid | $16.7M | 17.7% |
| Other Financing | $2.1M | 2.2% |
| Working Capital | $22.6M | 23.9% |
| Net Cash Flow | $8.4M | 8.9% |