Torrid Holdings Inc (CURV)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,944 | -7,190 | 51,712 | 12,925 | 24,532 |
| Depreciation Amortization | 78,396 | 57,800 | 38,478 | 19,200 | 74,895 |
| Income taxes - deferred | 1,266 | 1,534 | 1,539 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,639 | 11,046 | -4,802 | 15,273 | N/A |
| Other Working Capital | -93,722 | -89,976 | -146,185 | 2,550 | 42,055 |
| Other Operating Activity | 159,585 | 152,039 | 165,736 | 23,886 | 10,339 |
| Operating Cash Flow | $121,220 | $125,253 | $106,478 | $73,834 | $151,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,552 | -11,342 | -5,891 | -2,786 | -11,570 |
| Investing Cash Flow | $-17,552 | $-11,342 | $-5,891 | $-2,786 | $-11,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,209 | 340,509 | 340,509 | N/A | N/A |
| Debt Repayment | -218,475 | -212,775 | -212,775 | -3,250 | N/A |
| Common Stock Issued | 569 | 225 | 0 | N/A | N/A |
| Common Stock Repurchased | -23,352 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -302,760 | -302,373 | -300,688 | 0 | -45,925 |
| Financing Cash Flow | $-197,809 | $-174,414 | $-172,954 | $-3,250 | $-45,925 |
| Exchange Rate Effect | 213 | -601 | -83 | 31 | -110 |
| Beginning Cash Position | 123,215 | 123,215 | 123,215 | 123,215 | 28,999 |
| End Cash Position | 29,287 | 62,111 | 50,765 | 191,044 | 123,215 |
| Net Cash Flow | $-93,928 | $-61,104 | $-72,450 | $67,829 | $94,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,220 | 125,253 | 106,478 | 73,834 | 151,821 |
| Capital Expenditure | -17,552 | -11,342 | -5,891 | -2,786 | N/A |
| Free Cash Flow | 103,668 | 113,911 | 100,587 | 71,048 | 151,821 |