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: $179.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.4M | 17.5% |
| Business Acquisitions | $70.7M | 39.5% |
| Other Investing | $17.2M | 9.6% |
| Dividends Paid | $8.0M | 4.5% |
| Stock Repurchases | $7.1M | 4.0% |
| Other Financing | $2.6M | 1.4% |
| Working Capital | $31.3M | 17.5% |
| Net Cash Flow | $10.9M | 6.1% |