Torrid Holdings Inc (CURV)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,808 | 50,209 | 54,053 | 46,776 | 24,066 |
| Depreciation Amortization | 19,599 | 79,431 | 59,329 | 39,563 | 19,874 |
| Income taxes - deferred | N/A | 1,863 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,458 | -1,241 | 31,447 | 883 | 5,604 |
| Other Working Capital | -22,662 | -89,260 | -68,188 | -48,146 | -37,175 |
| Other Operating Activity | 1,020 | 12,309 | -22,732 | 5,217 | -3,196 |
| Operating Cash Flow | $11,223 | $53,311 | $53,909 | $44,293 | $9,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,660 | -23,369 | -17,087 | -11,444 | -6,761 |
| Investing Cash Flow | $-5,660 | $-23,369 | $-17,087 | $-11,444 | $-6,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,020 | 832,635 | 632,125 | 423,900 | 208,000 |
| Debt Repayment | -197,825 | -846,130 | -647,475 | -431,075 | -192,450 |
| Common Stock Issued | 129 | 746 | 613 | 463 | 255 |
| Common Stock Repurchased | N/A | -31,700 | -31,700 | -31,700 | -22,229 |
| Other Financing Activity | -124 | -668 | -558 | -414 | -178 |
| Financing Cash Flow | $-800 | $-45,117 | $-46,995 | $-38,826 | $-6,602 |
| Exchange Rate Effect | -72 | -177 | -237 | -7 | -22 |
| Beginning Cash Position | 13,935 | 29,287 | 29,287 | 29,287 | 29,287 |
| End Cash Position | 18,626 | 13,935 | 18,877 | 23,303 | 25,075 |
| Net Cash Flow | $4,691 | $-15,352 | $-10,410 | $-5,984 | $-4,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,223 | 53,311 | 53,909 | 44,293 | 9,173 |
| Capital Expenditure | -5,660 | -23,369 | -17,087 | -11,444 | -6,761 |
| Free Cash Flow | 5,563 | 29,942 | 36,822 | 32,849 | 2,412 |