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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,373 | 26,885 | 390,498 | 187,530 | 107,770 |
| Depreciation Amortization | 58,798 | 29,332 | 118,407 | 85,853 | 57,171 |
| Income taxes - deferred | 770 | 2,580 | 4,348 | 529 | -225 |
| Accounts receivable | -6,366 | -4,892 | -2,992 | -7,721 | -1,096 |
| Accounts payable and accrued liabilities | 54,823 | -46,639 | -38,025 | 150,947 | -11,841 |
| Other Working Capital | -261,472 | -82,035 | -19,005 | -189,540 | -181,857 |
| Other Operating Activity | 12,512 | 107,272 | 70,379 | -121,171 | 26,043 |
| Operating Cash Flow | $-86,562 | $32,503 | $523,610 | $106,427 | $-4,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,908 | -27,824 | -127,830 | -72,640 | -43,120 |
| Investing Cash Flow | $-69,908 | $-27,824 | $-127,830 | $-72,640 | $-43,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,600 | N/A | 382,200 | 357,200 | 139,100 |
| Debt Repayment | -27,390 | -6,225 | -413,325 | -266,875 | -70,550 |
| Common Stock Issued | 1,449 | 540 | 16,588 | 7,849 | 5,483 |
| Common Stock Repurchased | -252,508 | -2,119 | -253,752 | -253,595 | -191,164 |
| Dividend Paid | -317 | -317 | -408 | -408 | -408 |
| Other Financing Activity | -1,069 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-146,235 | $-8,121 | $-268,697 | $-155,829 | $-117,539 |
| Beginning Cash Position | 425,896 | 425,896 | 298,813 | 298,813 | 298,813 |
| End Cash Position | 123,191 | 422,454 | 425,896 | 176,771 | 134,119 |
| Net Cash Flow | $-302,705 | $-3,442 | $127,083 | $-122,042 | $-164,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,562 | 32,503 | 523,610 | 106,427 | -4,035 |
| Capital Expenditure | -69,908 | -27,824 | -127,830 | -72,640 | -43,120 |
| Free Cash Flow | -156,470 | 4,679 | 395,780 | 33,787 | -47,155 |