CPI Corp (CPICQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,137 | -39,931 | -4,692 | -56,867 | -12,886 |
| Depreciation Amortization | 9,629 | 6,265 | 2,316 | 16,377 | 12,789 |
| Income taxes - deferred | -129 | -129 | 0 | 10,939 | -9,936 |
| Accounts receivable | 819 | 1,002 | 1,205 | 986 | -2,634 |
| Accounts payable and accrued liabilities | 502 | -1,240 | -955 | 767 | 4,427 |
| Other Working Capital | 9,680 | 689 | -1,381 | -10,160 | -2,915 |
| Other Operating Activity | 26,591 | 24,111 | -126 | 32,253 | -891 |
| Operating Cash Flow | $-13,045 | $-9,233 | $-3,633 | $-5,705 | $-12,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,258 | -1,693 | -1,296 | -8,032 | -6,307 |
| Net Acquisitions | N/A | N/A | N/A | 760 | 760 |
| Other Investing Activity | -170 | -137 | 0 | 8 | -848 |
| Investing Cash Flow | $1,088 | $-1,830 | $-1,296 | $-7,264 | $-6,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,048 | 95,348 | 21,348 | 204,700 | 147,500 |
| Debt Issued | 2,817 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -18 | -18 | -18 | -1,087 | -1,777 |
| Dividend Paid | N/A | N/A | N/A | -7,030 | -5,270 |
| Other Financing Activity | -118,515 | -90,835 | -19,260 | -180,745 | -122,902 |
| Financing Cash Flow | $7,332 | $4,495 | $2,070 | $15,838 | $17,551 |
| Exchange Rate Effect | 13 | -19 | 149 | 292 | 116 |
| Beginning Cash Position | 8,524 | 8,524 | 8,524 | 5,363 | 5,363 |
| End Cash Position | 3,912 | 1,937 | 5,814 | 8,524 | 4,589 |
| Net Cash Flow | $-4,612 | $-6,587 | $-2,710 | $3,161 | $-774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,045 | -9,233 | -3,633 | -5,705 | -12,046 |
| Capital Expenditure | -2,514 | -1,693 | -1,296 | -8,832 | -7,107 |
| Free Cash Flow | -15,559 | -10,926 | -4,929 | -14,537 | -19,153 |