The Lovesac Company (LOVE)
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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 | 47,488 | 13,260 | 10,509 | 2,061 | 14,727 |
| Depreciation Amortization | 7,950 | 5,816 | 4,067 | 2,442 | 6,701 |
| Income taxes - deferred | -9,721 | 0 | 0 | 0 | N/A |
| Accounts receivable | -4,034 | -5,281 | -2,850 | -2,382 | 2,675 |
| Other Working Capital | -34,267 | -48,662 | -25,112 | -18,307 | 10,521 |
| Other Operating Activity | 25,232 | 19,688 | 14,155 | 6,582 | 5,897 |
| Operating Cash Flow | $32,648 | $-15,179 | $769 | $-9,604 | $40,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,615 | -11,386 | -7,141 | -2,919 | -8,374 |
| Purchase Sale Intangibles | -503 | -455 | -215 | -139 | -678 |
| Other Investing Activity | -503 | -455 | -215 | -139 | -678 |
| Investing Cash Flow | $-15,118 | $-11,841 | $-7,356 | $-3,058 | $-9,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 42 | N/A |
| Common Stock Issued | 104 | 104 | 104 | 20 | 100 |
| Other Financing Activity | -3,583 | -3,563 | -3,370 | 0 | -1,767 |
| Financing Cash Flow | $-3,479 | $-3,459 | $-3,266 | $62 | $-1,667 |
| Beginning Cash Position | 78,341 | 78,341 | 78,341 | 78,341 | 48,539 |
| End Cash Position | 92,392 | 47,862 | 68,488 | 65,741 | 78,341 |
| Net Cash Flow | $14,051 | $-30,479 | $-9,853 | $-12,600 | $29,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,648 | -15,179 | 769 | -9,604 | 40,521 |
| Capital Expenditure | -14,615 | -11,386 | -7,141 | -2,919 | -8,374 |
| Free Cash Flow | 18,033 | -26,565 | -6,372 | -12,523 | 32,147 |