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
(Values in U.S. thousands)
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,502 | -15,342 | -25,020 | -13,472 | -8,337 |
| Depreciation Amortization | 30,164 | 4,767 | 21,736 | 16,698 | 34,593 |
| Accounts receivable | -12,951 | -10,737 | 10,644 | 11,017 | 8,322 |
| Accounts payable and accrued liabilities | 16,619 | 9,490 | -11,611 | 257 | -3,765 |
| Other Working Capital | -4,802 | -16,122 | -52,669 | -9,650 | -20,979 |
| Other Operating Activity | 4,055 | 19,910 | 59,744 | -9,066 | -4,459 |
| Operating Cash Flow | $583 | $-8,034 | $2,824 | $-4,216 | $5,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,319 | -481 | -3,609 | -3,299 | -3,372 |
| Other Investing Activity | 101 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,218 | $-481 | $-3,609 | $-3,299 | $-3,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 15,000 | 15,000 | 5,000 |
| Debt Issued | N/A | N/A | 10,000 | 10,000 | N/A |
| Other Financing Activity | -2,000 | 0 | -26,479 | -16,434 | -5,144 |
| Financing Cash Flow | $3,000 | $5,000 | $-1,479 | $8,566 | $-144 |
| Beginning Cash Position | 17,839 | 17,839 | 20,103 | 20,103 | 20,103 |
| End Cash Position | 20,204 | 14,324 | 17,839 | 21,154 | 21,962 |
| Net Cash Flow | $2,365 | $-3,515 | $-2,264 | $1,051 | $1,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583 | -8,034 | 2,824 | -4,216 | 5,375 |
| Capital Expenditure | -1,319 | -481 | -3,609 | -3,299 | -3,372 |
| Free Cash Flow | -736 | -8,515 | -785 | -7,515 | 2,003 |