Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,885 | 2,394 | 2,100 | -38,937 | -76,461 |
| Depreciation Amortization | 27,446 | 32,838 | 35,028 | 38,585 | 41,306 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,863 |
| Accounts receivable | -380 | 1,190 | -947 | 2,487 | -309 |
| Accounts payable and accrued liabilities | 10,607 | 1,464 | 2,113 | -1,314 | 1,592 |
| Other Working Capital | -3,561 | -11,734 | -14,173 | -15,120 | 9,419 |
| Other Operating Activity | -5,227 | 1,736 | 3,259 | 5,745 | 17,393 |
| Operating Cash Flow | $12,000 | $27,888 | $27,380 | $-8,554 | $10,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,781 | -18,836 | -18,144 | -12,158 | -14,759 |
| Other Investing Activity | 254 | 0 | 815 | 0 | 0 |
| Investing Cash Flow | $-26,527 | $-18,836 | $-17,329 | $-12,158 | $-14,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 0 | 0 | 14,000 | 21,000 |
| Debt Repayment | -352 | 0 | 0 | -21,500 | -27,000 |
| Common Stock Issued | 299 | 510 | 95 | N/A | 95 |
| Other Financing Activity | -850 | -772 | 0 | 1,607 | -43 |
| Financing Cash Flow | $14,097 | $-262 | $95 | $-5,893 | $-5,948 |
| Beginning Cash Position | 69,723 | 60,933 | 50,787 | 77,392 | 87,296 |
| End Cash Position | 69,293 | 69,723 | 60,933 | 50,787 | 77,392 |
| Net Cash Flow | $-430 | $8,790 | $10,146 | $-26,605 | $-9,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,000 | 27,888 | 27,380 | -8,554 | 10,803 |
| Capital Expenditure | -26,781 | -18,836 | -18,144 | -12,158 | -15,695 |
| Free Cash Flow | -14,781 | 9,052 | 9,236 | -20,712 | -4,892 |