The Michaels Comp (MIK)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,835 | -3,229 | 45,414 | 243,430 | 110,000 |
| Depreciation Amortization | 81,783 | 52,742 | 26,299 | 104,629 | 73,000 |
| Income taxes - deferred | 4,989 | 4,844 | 5,903 | -4,030 | 0 |
| Accounts payable and accrued liabilities | 137,922 | -37,624 | -44,834 | 101,829 | 211,000 |
| Other Working Capital | -202,345 | -261,836 | -158,307 | 45,707 | -147,000 |
| Other Operating Activity | -46,682 | 120,367 | 51,167 | -42,576 | -178,000 |
| Operating Cash Flow | $36,502 | $-124,736 | $-74,358 | $448,989 | $69,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,274 | -64,770 | -30,802 | -112,156 | -82,000 |
| Investing Cash Flow | $-104,274 | $-64,770 | $-30,802 | $-112,156 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,123,750 | 1,123,750 | N/A | 1,448,902 | 1,189,000 |
| Debt Repayment | -1,538,175 | -1,508,950 | -4,100 | -805,324 | -353,000 |
| Common Stock Issued | 453,288 | 451,903 | 5,582 | 5,668 | 0 |
| Common Stock Repurchased | -9,519 | -7,587 | -7,571 | -8,054 | N/A |
| Dividend Paid | -530 | -480 | -403 | -766,198 | -767,000 |
| Other Financing Activity | -6,108 | -18,491 | -12,223 | -28,924 | -39,000 |
| Financing Cash Flow | $22,706 | $40,145 | $-18,715 | $-153,930 | $30,000 |
| Beginning Cash Position | 238,864 | 238,864 | 238,864 | 55,961 | 56,000 |
| End Cash Position | 193,798 | 89,503 | 114,989 | 238,864 | 73,000 |
| Net Cash Flow | $-45,066 | $-149,361 | $-123,875 | $182,903 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,502 | -124,736 | -74,358 | 448,989 | 69,000 |
| Capital Expenditure | -104,274 | -64,770 | -30,802 | -112,156 | -82,000 |
| Free Cash Flow | -67,772 | -189,506 | -105,160 | 336,833 | -13,000 |