Francesca's Holdings (FRANQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,108 | 44,839 | 47,061 | 22,501 | 16,895 |
| Depreciation Amortization | 13,396 | 10,332 | 7,450 | 5,473 | 2,535 |
| Income taxes - deferred | -1,600 | -1,014 | -2,559 | 721 | -2,685 |
| Accounts receivable | -2,986 | -634 | -70 | 1,750 | -3,557 |
| Accounts payable and accrued liabilities | -363 | 551 | -547 | 2,629 | 3,443 |
| Other Working Capital | 5,347 | -3,157 | 3,556 | 11,940 | 3,607 |
| Other Operating Activity | 8,542 | -1,639 | 2,108 | 1,457 | 782 |
| Operating Cash Flow | $54,444 | $49,278 | $56,999 | $46,471 | $21,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,255 | -24,633 | -23,663 | -16,894 | -16,208 |
| Other Investing Activity | 13 | 98 | 0 | 36 | 0 |
| Investing Cash Flow | $-24,242 | $-24,535 | $-23,663 | $-16,858 | $-16,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | N/A | -52,813 | 95,000 |
| Common Stock Issued | 1,332 | 8,697 | 2,199 | 44,749 | 504 |
| Common Stock Repurchased | -5,270 | -54,009 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -100,000 |
| Other Financing Activity | -24,691 | 3,190 | -19,704 | -20,019 | -1,567 |
| Financing Cash Flow | $-28,629 | $-17,122 | $-17,505 | $-28,083 | $-6,063 |
| Beginning Cash Position | 37,498 | 29,877 | 14,046 | 12,516 | 13,767 |
| End Cash Position | 39,071 | 37,498 | 29,877 | 14,046 | 12,516 |
| Net Cash Flow | $1,573 | $7,621 | $15,831 | $1,530 | $-1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,444 | 49,278 | 56,999 | 46,471 | 21,020 |
| Capital Expenditure | -24,255 | -24,633 | -23,663 | -16,894 | -16,208 |
| Free Cash Flow | 30,189 | 24,645 | 33,336 | 29,577 | 4,812 |