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
(Values in U.S. thousands)
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,623 | -21,388 | -9,739 | -2,249 | 4,230 |
| Depreciation Amortization | 20,158 | 14,946 | 9,629 | 4,935 | 21,412 |
| Accounts receivable | 879 | -1,551 | 685 | -1,251 | 2,274 |
| Accounts payable and accrued liabilities | -6,878 | 25,750 | 1,567 | -2,166 | 6,961 |
| Other Working Capital | -51,231 | -53,757 | -32,840 | -25,440 | -2,742 |
| Other Operating Activity | 74,152 | 12,053 | 21,820 | 15,238 | -5,063 |
| Operating Cash Flow | $-24,543 | $-23,947 | $-8,878 | $-10,933 | $27,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,547 | -4,755 | -2,708 | -910 | -8,527 |
| Other Investing Activity | 404 | 267 | 267 | 0 | 375 |
| Investing Cash Flow | $-8,143 | $-4,488 | $-2,441 | $-910 | $-8,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,761 | -1,318 | -844 | -481 | -13,744 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 38 |
| Other Financing Activity | -465 | -224 | -59 | -38 | -580 |
| Financing Cash Flow | $-2,226 | $-1,542 | $-903 | $-519 | $-14,286 |
| Beginning Cash Position | 95,542 | 95,542 | 95,542 | 95,542 | 90,908 |
| End Cash Position | 60,630 | 65,565 | 83,320 | 83,180 | 95,542 |
| Net Cash Flow | $-34,912 | $-29,977 | $-12,222 | $-12,362 | $4,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,543 | -23,947 | -8,878 | -10,933 | 27,072 |
| Capital Expenditure | -8,547 | -4,755 | -2,708 | -910 | -8,527 |
| Free Cash Flow | -33,090 | -28,702 | -11,586 | -11,843 | 18,545 |