Torrid Holdings Inc (CURV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 41,869 | N/A | N/A |
| Depreciation Amortization | 71,600 | N/A | N/A |
| Income taxes - deferred | -4,661 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,314 | N/A | N/A |
| Other Working Capital | -24,508 | N/A | N/A |
| Other Operating Activity | 9,476 | 0 | 0 |
| Operating Cash Flow | $99,090 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -29,548 | N/A | N/A |
| PPE Investments | -26,333 | N/A | N/A |
| Other Investing Activity | -239 | 0 | 0 |
| Investing Cash Flow | $-56,120 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 355,582 | N/A | N/A |
| Debt Repayment | -122,500 | N/A | N/A |
| Other Financing Activity | -256,417 | 0 | 0 |
| Financing Cash Flow | $-23,335 | $N/A | $N/A |
| Exchange Rate Effect | -11 | N/A | N/A |
| Beginning Cash Position | 9,375 | N/A | N/A |
| End Cash Position | 28,999 | N/A | N/A |
| Net Cash Flow | $19,624 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 99,090 | N/A | N/A |
| Capital Expenditure | -26,333 | N/A | N/A |
| Free Cash Flow | 72,757 | 0 | 0 |