Ascena Retail Group (ASNAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,300 | -1,141,800 | -709,200 | -65,700 | 31,700 |
| Depreciation Amortization | -119,800 | 521,200 | 437,400 | 252,800 | 74,400 |
| Income taxes - deferred | N/A | 12,400 | 14,900 | 10,200 | -200 |
| Accounts payable and accrued liabilities | 96,300 | 121,000 | -51,500 | -84,800 | 26,700 |
| Other Working Capital | -61,100 | 373,000 | 115,200 | -5,300 | -121,900 |
| Other Operating Activity | -128,700 | 245,800 | 175,000 | 28,800 | -52,400 |
| Operating Cash Flow | $-137,000 | $131,600 | $-18,200 | $136,000 | $-41,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -44,500 | -56,800 | -46,000 | -29,200 |
| Purchase Sale Intangibles | 40,800 | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Investing Activity | 40,800 | 5,000 | 5,000 | 5,000 | 5,000 |
| Investing Cash Flow | $37,900 | $-39,500 | $-51,800 | $-41,000 | $-24,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,300 | 230,000 | 230,000 | N/A | N/A |
| Debt Repayment | -230,000 | -69,800 | -49,400 | N/A | N/A |
| Common Stock Issued | N/A | 100 | 100 | 100 | N/A |
| Other Financing Activity | -182,900 | 0 | 0 | -49,400 | 0 |
| Financing Cash Flow | $-100,600 | $160,300 | $180,700 | $-49,300 | $N/A |
| Beginning Cash Position | 581,600 | 329,200 | 329,200 | 329,200 | 329,200 |
| End Cash Position | 381,900 | 581,600 | 439,900 | 374,900 | 263,300 |
| Net Cash Flow | $-199,700 | $252,400 | $110,700 | $45,700 | $-65,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,000 | 131,600 | -18,200 | 136,000 | -41,700 |
| Capital Expenditure | -2,900 | -65,100 | -56,800 | -46,000 | -29,200 |
| Free Cash Flow | -139,900 | 66,500 | -75,000 | 90,000 | -70,900 |