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
| 07-2013 | 04-2013 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 46,000 | 0 | 0 | 0 |
| Depreciation Amortization | 49,000 | 25,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 43,000 | -14,000 | N/A | N/A | N/A |
| Other Working Capital | -162,000 | -82,000 | 0 | 0 | 0 |
| Other Operating Activity | -19,000 | 27,000 | 0 | 0 | 0 |
| Operating Cash Flow | $-26,000 | $2,000 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -22,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,000 | $-22,000 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,175,000 | 306,000 | N/A | N/A | N/A |
| Debt Repayment | -300,000 | -268,000 | N/A | N/A | N/A |
| Dividend Paid | -767,000 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -32,000 | -19,000 | 0 | 0 | 0 |
| Financing Cash Flow | $76,000 | $19,000 | $0 | $0 | $0 |
| Beginning Cash Position | 56,000 | 56,000 | 0 | 0 | 0 |
| End Cash Position | 56,000 | 55,000 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $-1,000 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,000 | 2,000 | 0 | 0 | 0 |
| Capital Expenditure | -50,000 | -22,000 | N/A | N/A | N/A |
| Free Cash Flow | -76,000 | -20,000 | 0 | 0 | 0 |