Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2005 | 01-2004 | 01-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 17,438 | 25,026 | -1,090 |
| Depreciation Amortization | 21,953 | 15,208 | 2,404 |
| Income taxes - deferred | 10,930 | 7,701 | -758 |
| Accounts receivable | -2,203 | -363 | 4,451 |
| Accounts payable and accrued liabilities | 26,274 | 11,843 | -19,893 |
| Other Working Capital | -3,976 | 52,522 | 79,449 |
| Other Operating Activity | -16,123 | -2,780 | 16,958 |
| Operating Cash Flow | $54,293 | $109,157 | $81,521 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -54,301 | -30,317 | -1,782 |
| Net Acquisitions | N/A | N/A | -194,647 |
| Investing Cash Flow | $-54,301 | $-30,317 | $-196,429 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 150,000 | N/A | 95,000 |
| Debt Repayment | -157,500 | -20,180 | N/A |
| Common Stock Issued | 105,818 | N/A | 64,012 |
| Common Stock Repurchased | -36,444 | N/A | N/A |
| Other Financing Activity | -75,503 | -39,686 | 35,720 |
| Financing Cash Flow | $-13,629 | $-59,866 | $194,732 |
| Beginning Cash Position | 98,798 | 79,824 | N/A |
| End Cash Position | 85,161 | 98,798 | 79,824 |
| Net Cash Flow | $-13,637 | $18,974 | $79,824 |
| Free Cash Flow | |||
| Operating Cash Flow | 54,293 | 109,157 | 81,521 |
| Capital Expenditure | -54,301 | -30,317 | -1,782 |
| Free Cash Flow | -8 | 78,840 | 79,739 |