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: $47.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.4M | 30.2% |
| Dividends Paid | $3.6M | 7.6% |
| Stock Repurchases | $22.3M | 46.8% |
| Working Capital | $7.4M | 15.5% |
| Net Cash Flow | $0 | 0.0% |