The Michaels Comp (MIK)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,912 | 217,395 | 243,430 | 200,000 | 157,000 |
| Depreciation Amortization | 114,606 | 110,342 | 104,629 | 97,000 | 136,000 |
| Income taxes - deferred | 8,611 | 15,282 | -4,030 | -2,000 | 21,000 |
| Accounts receivable | 3,725 | 2,234 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,217 | 76,710 | 101,829 | -35,000 | 38,000 |
| Other Working Capital | 434 | -3,968 | 45,707 | -72,000 | 18,000 |
| Other Operating Activity | -10,458 | 24,002 | -42,576 | 111,000 | 39,000 |
| Operating Cash Flow | $504,047 | $441,997 | $448,989 | $299,000 | $409,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,920 | -137,780 | -112,156 | -124,000 | -109,000 |
| Purchase Of Investment | -5,000 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-128,920 | $-137,780 | $-112,156 | $-124,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,047 | 1,123,750 | 1,448,902 | 2,175,000 | 145,000 |
| Debt Repayment | -404,414 | -1,728,031 | -805,324 | -2,632,000 | -372,000 |
| Common Stock Issued | 22,655 | 472,871 | 5,668 | 0 | N/A |
| Common Stock Repurchased | -21,977 | -21,557 | -8,054 | 0 | N/A |
| Dividend Paid | -492 | -530 | -766,198 | N/A | N/A |
| Other Financing Activity | 15,150 | -11,289 | -28,924 | -33,000 | -21,000 |
| Financing Cash Flow | $-344,031 | $-164,786 | $-153,930 | $-490,000 | $-248,000 |
| Beginning Cash Position | 378,295 | 238,864 | 55,961 | 371,000 | 319,000 |
| End Cash Position | 409,391 | 378,295 | 238,864 | 56,000 | 371,000 |
| Net Cash Flow | $31,096 | $139,431 | $182,903 | $-315,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,047 | 441,997 | 448,989 | 299,000 | 409,000 |
| Capital Expenditure | -123,920 | -137,780 | -112,156 | -124,000 | -109,000 |
| Free Cash Flow | 380,127 | 304,217 | 336,833 | 175,000 | 300,000 |