The Michaels Comp (MIK)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,912 | 179,246 | 102,449 | 66,738 | 217,395 |
| Depreciation Amortization | 114,606 | 85,284 | 55,883 | 27,912 | 110,342 |
| Income taxes - deferred | 8,611 | 7,553 | 6,514 | 5,104 | 15,282 |
| Accounts receivable | 3,725 | 3,415 | 4,534 | 3,574 | 2,234 |
| Accounts payable and accrued liabilities | 24,217 | 119,064 | -19,546 | -70,307 | 76,710 |
| Other Working Capital | 434 | -262,184 | -251,628 | -166,429 | -3,968 |
| Other Operating Activity | -10,458 | -114,508 | 18,723 | 61,531 | 24,002 |
| Operating Cash Flow | $504,047 | $17,870 | $-83,071 | $-71,877 | $441,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,920 | -89,726 | -63,241 | -34,964 | -137,780 |
| Purchase Of Investment | -5,000 | -5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-128,920 | $-94,726 | $-63,241 | $-34,964 | $-137,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,047 | 45,040 | 24,000 | N/A | 1,123,750 |
| Debt Repayment | -404,414 | -248,182 | -196,917 | -6,225 | -1,728,031 |
| Common Stock Issued | 22,655 | 21,398 | 19,586 | 16,114 | 472,871 |
| Common Stock Repurchased | -21,977 | -20,428 | -19,822 | -19,426 | -21,557 |
| Dividend Paid | -492 | -492 | -443 | -317 | -530 |
| Other Financing Activity | 15,150 | 15,971 | 11,981 | 10,968 | -11,289 |
| Financing Cash Flow | $-344,031 | $-186,693 | $-161,615 | $1,114 | $-164,786 |
| Beginning Cash Position | 378,295 | 378,295 | 378,295 | 378,295 | 238,864 |
| End Cash Position | 409,391 | 114,746 | 70,368 | 272,568 | 378,295 |
| Net Cash Flow | $31,096 | $-263,549 | $-307,927 | $-105,727 | $139,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,047 | 17,870 | -83,071 | -71,877 | 441,997 |
| Capital Expenditure | -123,920 | -89,726 | -63,241 | -34,964 | -137,780 |
| Free Cash Flow | 380,127 | -71,856 | -146,312 | -106,841 | 304,217 |