Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,623 | 4,230 | 5,675 | -17,291 | -10,069 |
| Depreciation Amortization | 20,158 | 21,412 | 21,918 | 22,975 | 24,382 |
| Accounts receivable | 879 | 2,274 | -691 | -3,629 | -948 |
| Accounts payable and accrued liabilities | -6,878 | 6,961 | 2,021 | -14,157 | -4,256 |
| Other Working Capital | -51,231 | -2,742 | -9,635 | 38,475 | 2,142 |
| Other Operating Activity | 74,152 | -5,063 | 1,890 | 22,387 | 9,398 |
| Operating Cash Flow | $-24,543 | $27,072 | $21,178 | $48,760 | $20,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,547 | -8,527 | -12,530 | -18,308 | -26,648 |
| Net Acquisitions | N/A | N/A | -2,422 | N/A | N/A |
| Other Investing Activity | 404 | 375 | 0 | 0 | 146 |
| Investing Cash Flow | $-8,143 | $-8,152 | $-14,952 | $-18,308 | $-26,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,761 | -13,744 | -2,676 | -2,245 | -1,566 |
| Common Stock Issued | N/A | 38 | 0 | 121 | 16 |
| Common Stock Repurchased | N/A | N/A | -623 | -1,079 | 0 |
| Other Financing Activity | -465 | -580 | -388 | -312 | -458 |
| Financing Cash Flow | $-2,226 | $-14,286 | $-3,687 | $-3,515 | $-2,008 |
| Beginning Cash Position | 95,542 | 90,908 | 88,369 | 61,432 | 69,293 |
| End Cash Position | 60,630 | 95,542 | 90,908 | 88,369 | 61,432 |
| Net Cash Flow | $-34,912 | $4,634 | $2,539 | $26,937 | $-7,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,543 | 27,072 | 21,178 | 48,760 | 20,649 |
| Capital Expenditure | -8,547 | -8,527 | -12,530 | -18,308 | -26,648 |
| Free Cash Flow | -33,090 | 18,545 | 8,648 | 30,452 | -5,999 |