Francesca's Holdings (FRANQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,020 | -40,941 | 15,561 | 42,001 | 38,152 |
| Depreciation Amortization | 21,736 | 24,736 | 21,452 | 19,582 | 17,061 |
| Income taxes - deferred | 0 | 8,706 | 6,099 | -5,411 | -3,226 |
| Accounts receivable | 10,644 | 246 | -10,764 | 3,975 | 2,935 |
| Accounts payable and accrued liabilities | -11,611 | 5,739 | 6,013 | -4,936 | 4,137 |
| Other Working Capital | -52,669 | -5,186 | -21,708 | 14,469 | 6,907 |
| Other Operating Activity | 59,744 | 16,233 | 8,172 | 2,491 | -3,099 |
| Operating Cash Flow | $2,824 | $9,533 | $24,825 | $72,171 | $62,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,609 | -26,199 | -26,778 | -21,852 | -24,276 |
| Other Investing Activity | 0 | 0 | 0 | 8 | 12 |
| Investing Cash Flow | $-3,609 | $-26,199 | $-26,778 | $-21,844 | $-24,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 10,000 | N/A | N/A | N/A |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 96 | 512 | 499 |
| Common Stock Repurchased | 0 | -3,980 | -19,860 | -53,853 | -22,185 |
| Other Financing Activity | -26,479 | -582 | -154 | -8 | 236 |
| Financing Cash Flow | $-1,479 | $5,438 | $-19,918 | $-53,349 | $-21,450 |
| Beginning Cash Position | 20,103 | 31,331 | 53,202 | 56,224 | 39,071 |
| End Cash Position | 17,839 | 20,103 | 31,331 | 53,202 | 56,224 |
| Net Cash Flow | $-2,264 | $-11,228 | $-21,871 | $-3,022 | $17,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,824 | 9,533 | 24,825 | 72,171 | 62,867 |
| Capital Expenditure | -3,609 | -26,199 | -26,778 | -21,852 | -24,276 |
| Free Cash Flow | -785 | -16,666 | -1,953 | 50,319 | 38,591 |