RADIOSHACK Corp

(NYSE: RSH)
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1.60 Up +0.17 +11.89%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/04/2014 02/26/2013 02/21/2012 02/22/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-400.2 -139.4 72.2 206.1 205.0
Net Income from Continuing Operations -400.2 -139.4 72.2 206.1 205.0
Depreciation,Amortization and Depletion 71.6 80.7 83.1 84.2 92.9
Deferred Taxes 3.9 68.9 35.2 12.0 7.6
Other Non-Cash Items
74.1 49.7 24.9 41.6 28.2
Amortization of Securities 7.3 16.3 16.3 15.0 13.8
Asset Impairment Charge 47.4 21.4 3.1 4.0 1.5
Stock-Based Compensation 7.2 7.1 5.4 9.9 12.1
Change in Receivables 241.9 -93.9 15.6 -39.9 -79.6
Change in Inventories 105.9 -161.6 -24.1 -60.4 -34.7
Change in Pay/Accrued Exp
-4.1 34.7 23.0 -85.0 29.2
Change in Payables
48.0 58.5 46.2 0.0 0.0
Change In Account Payable 48.0 58.5 46.2 0.0 0.0
Change in Accrued Expenses -52.1 -23.8 -23.2 0.0 0.0
Change in Other Current Assets -34.1 29.2 -11.4 -3.6 -2.8
Change in Other Working Capital -23.2 88.7 -0.6 0.0 0.0
Cash Flow from Operating Activities 35.8 -43.0 217.9 155.0 245.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-35.8 -67.8 -82.1 -80.1 -81.0
Purchase of Property,Plant and Equipment -42.3 -67.8 -82.1 -80.1 -81.0
Sale of Property,Plant,and Equipment 6.5 0.0 0.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 0.0 0.0 0.0 -0.2
Purchase/Acquisition of Business 0.0 0.0 0.0 0.0 -0.2
Other Investing Changes,Net -42.4 -26.4 2.0 0.1 0.4
Cash Flow from Investing Activities -78.2 -94.2 -80.1 -80.0 -80.8
           
Issuance/Payments of Debt,Net
-281.0 113.4 48.5 7.5 -41.0
Issuance/Payments of LT Debt,Net
-172.7 86.9 15.7 0.0 -43.2
Payments to Settle Long Term Debt -461.9 -88.1 -306.8 0.0 -43.2
Proceeds or Issuance of Long Term Debt 289.2 175.0 322.5 0.0 0.0
Issuance/Payments of ST Debt,Net -108.3 26.5 32.8 7.5 2.2
Issuance/Payments of Common Stock,Net
0.0 0.0 -113.3 -398.8 0.0
Payments for Common Stock 0.0 0.0 -113.3 -398.8 0.0
Cash Dividends Paid 0.0 -24.9 -49.6 -26.5 -31.3
Proceeds from Stock Option Exercised 0.0 0.0 6.0 4.0 0.7
Other Financing Changes, Net -32.5 -7.3 -7.1 0.0 0.0
Cash Flow from Financing Activities -313.5 81.2 -115.5 -413.8 -71.6
           
Cash, Equivalents, Start of Period 535.7 591.7 569.4 908.2 814.8
Cash, Equivalents, End of Period 179.8 535.7 591.7 569.4 908.2
Change in Cash -355.9 -56.0 22.3 -338.8 93.4
           
Free Cash Flow -6.5 -110.8 135.8 74.9 164.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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