The Michaels Comp (MIK)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,208 | 378,159 | 182,841 | 106,382 | 70,765 |
| Depreciation Amortization | 28,425 | 115,467 | 86,462 | 58,344 | 29,408 |
| Income taxes - deferred | 259 | 4,570 | 10,106 | 619 | -3,991 |
| Accounts receivable | -3,166 | 8,948 | -4,764 | 4,858 | 6,888 |
| Accounts payable and accrued liabilities | -91,767 | 38,248 | 233,266 | -20,171 | -108,337 |
| Other Working Capital | -84,163 | 45,747 | -159,948 | -193,288 | -120,581 |
| Other Operating Activity | 101,149 | -26,722 | -211,447 | 18,832 | 101,985 |
| Operating Cash Flow | $22,945 | $564,417 | $136,516 | $-24,424 | $-23,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,690 | -114,462 | -82,163 | -38,395 | -14,664 |
| Net Acquisitions | N/A | -151,100 | -151,100 | -151,100 | -144,600 |
| Purchase Of Investment | N/A | -1,325 | -1,325 | N/A | N/A |
| Investing Cash Flow | $-15,690 | $-266,887 | $-234,588 | $-189,495 | $-159,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 42,000 | 42,000 | 42,000 | 0 |
| Debt Repayment | -24,450 | -60,675 | -54,450 | -12,450 | -6,225 |
| Common Stock Issued | 4,729 | 17,252 | 15,860 | 15,058 | 8,664 |
| Common Stock Repurchased | -100,167 | -404,971 | -160,287 | -129,039 | -60,978 |
| Dividend Paid | -317 | -415 | -415 | -415 | -317 |
| Other Financing Activity | 0 | -1,299 | -4,057 | 4,223 | 4,462 |
| Financing Cash Flow | $-108,205 | $-408,108 | $-161,349 | $-80,623 | $-54,394 |
| Beginning Cash Position | 298,813 | 409,391 | 409,391 | 409,391 | 409,391 |
| End Cash Position | 197,863 | 298,813 | 149,970 | 114,849 | 171,870 |
| Net Cash Flow | $-100,950 | $-110,578 | $-259,421 | $-294,542 | $-237,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,945 | 564,417 | 136,516 | -24,424 | -23,863 |
| Capital Expenditure | -15,690 | -114,462 | -82,163 | -38,395 | -14,664 |
| Free Cash Flow | 7,255 | 449,955 | 54,353 | -62,819 | -38,527 |