Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,272 | 36,821 | 29,324 | 34,024 | 27,716 |
| Depreciation Amortization | 32,015 | 24,017 | 20,539 | 18,740 | 15,922 |
| Other Working Capital | 15,595 | -21,540 | -22,168 | -24,350 | -1,851 |
| Other Operating Activity | -2,898 | 5,918 | 12,212 | 14,953 | 11,025 |
| Operating Cash Flow | $87,984 | $45,216 | $39,907 | $43,367 | $52,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,706 | -52,055 | -34,777 | -21,657 | -31,729 |
| Investing Cash Flow | $-41,706 | $-52,055 | $-34,777 | $-21,657 | $-31,729 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,890 | -4,900 | N/A | N/A | N/A |
| Other Financing Activity | -40,543 | 3,013 | -13,280 | 2,373 | -9,983 |
| Financing Cash Flow | $-46,433 | $-1,887 | $-13,280 | $2,373 | $-9,983 |
| Beginning Cash Position | 23,581 | 32,307 | 40,457 | 16,374 | 5,274 |
| End Cash Position | 23,426 | 23,581 | 32,307 | 40,457 | 16,374 |
| Net Cash Flow | $-155 | $-8,726 | $-8,150 | $24,083 | $11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,984 | 45,216 | 39,907 | 43,367 | 52,812 |
| Free Cash Flow | 87,984 | 45,216 | 39,907 | 43,367 | 52,812 |