The Michaels Comp (MIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,935 | 39,860 | -71,262 | -63,505 | 272,595 |
| Depreciation Amortization | 131,694 | 95,862 | 64,221 | 32,909 | 125,370 |
| Income taxes - deferred | 52,114 | -289 | -2,979 | N/A | 9,455 |
| Accounts receivable | 14,627 | 13,368 | 8,384 | 6,593 | 29,516 |
| Accounts payable and accrued liabilities | 389,756 | 414,286 | 150,391 | -37,815 | -14,787 |
| Other Working Capital | 352,121 | 279,040 | 129,758 | -112,615 | -322,252 |
| Other Operating Activity | -12,811 | -129,267 | 21,236 | 118,906 | 393,278 |
| Operating Cash Flow | $1,222,436 | $712,860 | $299,749 | $-55,527 | $493,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,129 | -78,670 | -45,574 | -20,981 | -120,545 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -58,000 |
| Investing Cash Flow | $-161,129 | $-78,670 | $-45,574 | $-20,981 | $-178,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 975,000 | 975,000 | 600,000 | 600,000 | 523,200 |
| Debt Repayment | -1,145,950 | -1,141,775 | -612,450 | -6,225 | -558,100 |
| Common Stock Issued | 12,473 | 105 | N/A | N/A | 506 |
| Common Stock Repurchased | -91,118 | -1,103 | -571 | -401 | -107,997 |
| Other Financing Activity | -27,287 | -24,385 | 0 | 0 | -8,162 |
| Financing Cash Flow | $-276,882 | $-192,158 | $-13,021 | $593,374 | $-150,553 |
| Beginning Cash Position | 409,964 | 409,964 | 409,964 | 409,964 | 245,887 |
| End Cash Position | 1,194,389 | 851,996 | 651,118 | 926,830 | 409,964 |
| Net Cash Flow | $784,425 | $442,032 | $241,154 | $516,866 | $164,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,222,436 | 712,860 | 299,749 | -55,527 | 493,175 |
| Capital Expenditure | -162,004 | -79,545 | -46,449 | -21,856 | -120,545 |
| Free Cash Flow | 1,060,432 | 633,315 | 253,300 | -77,383 | 372,630 |