Rtw Retailwinds Inc (RTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,481 | -19,807 | -4,857 | 46,170 | 58,488 |
| Depreciation Amortization | 42,584 | 44,171 | 38,734 | 31,884 | 25,961 |
| Income taxes - deferred | -5,242 | -19,361 | 1,262 | -1,326 | -747 |
| Accounts receivable | 2,546 | 6,530 | -4,737 | -1,117 | 258 |
| Accounts payable and accrued liabilities | 3,588 | -8,746 | 14,223 | -26,607 | 15,516 |
| Other Working Capital | 28,462 | 5,522 | 2,596 | 3,860 | 22,380 |
| Other Operating Activity | -3,151 | 26,154 | 23,707 | 31,615 | -14,474 |
| Operating Cash Flow | $55,306 | $34,463 | $70,928 | $84,479 | $107,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,285 | -44,316 | -75,464 | -77,536 | -79,987 |
| Net Acquisitions | N/A | -36 | N/A | N/A | -21,626 |
| Investing Cash Flow | $-13,285 | $-44,352 | $-75,464 | $-77,536 | $-101,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | N/A | N/A | 37,500 |
| Debt Repayment | -6,000 | -31,000 | -6,000 | -6,000 | -75,000 |
| Common Stock Issued | 86 | 167 | 265 | 3,504 | 274 |
| Common Stock Repurchased | -3,417 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 331 | 2,198 | 3,937 | 12,092 | 5,139 |
| Financing Cash Flow | $-9,000 | $-3,635 | $-1,798 | $9,596 | $-32,087 |
| Beginning Cash Position | 54,281 | 73,957 | 68,064 | 57,436 | 85,161 |
| End Cash Position | 87,296 | 54,281 | 73,957 | 68,064 | 57,436 |
| Net Cash Flow | $33,015 | $-19,676 | $5,893 | $10,628 | $-27,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,306 | 34,463 | 70,928 | 84,479 | 107,382 |
| Capital Expenditure | -13,285 | -44,576 | -75,464 | -77,536 | -79,987 |
| Free Cash Flow | 42,021 | -10,113 | -4,536 | 6,943 | 27,395 |