The Michaels Comp (MIK)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,943 | 62,238 | 37,691 | 319,545 | 138,142 |
| Depreciation Amortization | 93,830 | 62,468 | 31,359 | 123,753 | 89,548 |
| Income taxes - deferred | -9,984 | 39 | N/A | 8,131 | 7,710 |
| Accounts receivable | 30,684 | 37,674 | 23,705 | -14,100 | -18,269 |
| Accounts payable and accrued liabilities | 162,222 | 44,537 | -81,237 | -10,461 | 150,088 |
| Other Working Capital | -389,537 | -317,406 | -133,374 | -145,325 | -280,238 |
| Other Operating Activity | 128,209 | 108,342 | 155,654 | 162,713 | -61,167 |
| Operating Cash Flow | $106,367 | $-2,108 | $33,798 | $444,256 | $25,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,632 | -57,533 | -25,101 | -145,387 | -119,553 |
| Investing Cash Flow | $-89,632 | $-57,533 | $-25,101 | $-145,387 | $-119,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 511,100 | 500,000 | N/A | 355,400 | 307,400 |
| Debt Repayment | -539,775 | -522,450 | -6,225 | -380,300 | -106,756 |
| Common Stock Issued | 506 | 506 | 507 | 4,041 | 1,812 |
| Common Stock Repurchased | -107,908 | -27,289 | -2,139 | -456,585 | -430,509 |
| Dividend Paid | N/A | N/A | N/A | -317 | -317 |
| Other Financing Activity | -8,158 | -6,032 | 0 | -1,117 | -1,117 |
| Financing Cash Flow | $-144,235 | $-55,265 | $-7,857 | $-478,878 | $-229,487 |
| Beginning Cash Position | 245,887 | 245,887 | 245,887 | 425,896 | 425,896 |
| End Cash Position | 118,387 | 130,981 | 246,727 | 245,887 | 102,670 |
| Net Cash Flow | $-127,500 | $-114,906 | $840 | $-180,009 | $-323,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,367 | -2,108 | 33,798 | 444,256 | 25,814 |
| Capital Expenditure | -89,632 | -57,533 | -25,101 | -145,387 | -119,553 |
| Free Cash Flow | 16,735 | -59,641 | 8,697 | 298,869 | -93,739 |