Ascena Retail Group (ASNAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,141,800 | -661,400 | -39,700 | -1,067,300 | -11,900 |
| Depreciation Amortization | 521,200 | 732,000 | 355,500 | 1,113,000 | 485,600 |
| Income taxes - deferred | 12,400 | -10,000 | -47,100 | -371,300 | -26,800 |
| Accounts payable and accrued liabilities | 121,000 | -93,100 | -11,200 | -26,000 | -133,600 |
| Other Working Capital | 373,000 | -92,400 | -32,200 | 52,500 | 25,300 |
| Other Operating Activity | 245,800 | 146,000 | 48,600 | 642,700 | 106,800 |
| Operating Cash Flow | $131,600 | $21,100 | $273,900 | $343,600 | $445,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,500 | -135,500 | -171,700 | -258,100 | -366,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,494,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 26,500 |
| Purchase Sale Intangibles | 5,000 | 203,200 | N/A | -11,600 | N/A |
| Other Investing Activity | 5,000 | 203,200 | 37,500 | -11,600 | 0 |
| Investing Cash Flow | $-39,500 | $67,700 | $-134,200 | $-269,700 | $-1,835,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 28,100 | 553,500 | 1,221,900 | 3,274,500 |
| Debt Repayment | -69,800 | -28,100 | -778,500 | -1,344,400 | -1,703,900 |
| Common Stock Issued | 100 | 900 | 400 | 1,600 | 10,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,600 |
| Other Financing Activity | 0 | -600 | -1,600 | 0 | -41,100 |
| Financing Cash Flow | $160,300 | $300 | $-226,200 | $-120,900 | $1,521,500 |
| Beginning Cash Position | 329,200 | 240,100 | 326,600 | 373,600 | 240,600 |
| End Cash Position | 581,600 | 329,200 | 240,100 | 326,600 | 371,800 |
| Net Cash Flow | $252,400 | $89,100 | $-86,500 | $-47,000 | $131,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,600 | 21,100 | 273,900 | 343,600 | 445,400 |
| Capital Expenditure | -65,100 | -136,500 | -186,300 | -258,100 | -366,500 |
| Free Cash Flow | 66,500 | -115,400 | 87,600 | 85,500 | 78,900 |