CPI Corp (CPICQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,867 | 11,901 | 13,797 | -7,685 | 3,576 |
| Depreciation Amortization | 16,377 | 18,852 | 23,708 | 30,110 | 27,907 |
| Income taxes - deferred | 10,939 | 748 | 6,195 | -2,550 | 1,455 |
| Accounts receivable | 986 | 1,301 | 213 | 4,523 | -1,987 |
| Accounts payable and accrued liabilities | 767 | 1,397 | -1,437 | -5,153 | 6,020 |
| Other Working Capital | -10,160 | 3,509 | -13,158 | -13,323 | -1,556 |
| Other Operating Activity | 32,253 | 1,359 | 1,971 | 5,925 | 4,051 |
| Operating Cash Flow | $-5,705 | $39,067 | $31,289 | $11,847 | $39,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,032 | -10,370 | -3,332 | -35,968 | -14,884 |
| Net Acquisitions | 760 | 1,439 | N/A | N/A | -83,010 |
| Other Investing Activity | 8 | 110 | 456 | 2,480 | 241 |
| Investing Cash Flow | $-7,264 | $-8,821 | $-2,876 | $-33,488 | $-97,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,700 | 136,936 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 115,000 |
| Debt Repayment | N/A | -77,541 | -28,187 | -8,697 | -17,241 |
| Common Stock Repurchased | -1,087 | -7,206 | N/A | N/A | N/A |
| Dividend Paid | -7,030 | -6,613 | -4,459 | -4,135 | -4,084 |
| Other Financing Activity | -180,745 | -89,311 | -848 | -587 | -2,887 |
| Financing Cash Flow | $15,838 | $-43,735 | $-33,494 | $-13,419 | $90,788 |
| Exchange Rate Effect | 292 | -61 | 329 | -452 | 282 |
| Beginning Cash Position | 5,363 | 18,913 | 23,665 | 59,177 | 26,294 |
| End Cash Position | 8,524 | 5,363 | 18,913 | 23,665 | 59,177 |
| Net Cash Flow | $3,161 | $-13,550 | $-4,752 | $-35,512 | $32,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,705 | 39,067 | 31,289 | 11,847 | 39,466 |
| Capital Expenditure | -8,832 | -13,490 | -5,234 | -36,074 | -14,884 |
| Free Cash Flow | -14,537 | 25,577 | 26,055 | -24,227 | 24,582 |