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: $59.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.9M | 47.1% |
| Dividends Paid | $5.0M | 8.5% |
| Stock Repurchases | $18.8M | 31.8% |
| Net Cash Flow | $7.4M | 12.6% |