Torrid Holdings Inc (CURV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 33,297 | 29,046 | 41,869 |
| Depreciation Amortization | 56,308 | 37,410 | 71,600 |
| Income taxes - deferred | 488 | 489 | N/A |
| Accounts payable and accrued liabilities | 64,580 | 34,461 | N/A |
| Other Working Capital | 50,953 | 22,962 | -24,508 |
| Other Operating Activity | -85,188 | -62,928 | 10,129 |
| Operating Cash Flow | $120,438 | $61,440 | $99,090 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,505 | -8,166 | -26,333 |
| Other Investing Activity | 0 | 0 | -29,787 |
| Investing Cash Flow | $-9,505 | $-8,166 | $-56,120 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 49,475 | 50,000 | N/A |
| Debt Repayment | -92,150 | -53,900 | N/A |
| Other Financing Activity | 0 | 0 | -23,335 |
| Financing Cash Flow | $-42,675 | $-3,900 | $-23,335 |
| Exchange Rate Effect | -29 | -53 | -11 |
| Beginning Cash Position | 28,999 | 28,999 | 9,375 |
| End Cash Position | 97,228 | 78,320 | 28,999 |
| Net Cash Flow | $68,229 | $49,321 | $19,624 |
| Free Cash Flow | |||
| Operating Cash Flow | 120,438 | 61,440 | 99,090 |
| Capital Expenditure | -9,505 | -8,166 | N/A |
| Free Cash Flow | 110,933 | 53,274 | 99,090 |