Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,438 | -573 | 4,057 | 12,994 | 9,554 |
| Depreciation Amortization | 21,953 | 17,001 | 10,125 | 5,335 | 10,406 |
| Income taxes - deferred | 10,930 | 9,775 | -2,492 | N/A | 441 |
| Accounts receivable | -2,203 | -5,708 | -4,650 | -5,016 | -3,119 |
| Accounts payable and accrued liabilities | 26,274 | 16,967 | 1,241 | 7,931 | 28,007 |
| Other Working Capital | -3,976 | -39,815 | -16,442 | -3,473 | 14,281 |
| Other Operating Activity | -16,123 | -5,561 | 25,092 | 1,902 | -18,981 |
| Operating Cash Flow | $54,293 | $-7,914 | $16,931 | $19,673 | $40,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,301 | -42,825 | -22,422 | -10,009 | -17,175 |
| Investing Cash Flow | $-54,301 | $-42,825 | $-22,422 | $-10,009 | $-17,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 150,000 | 75,000 | N/A |
| Debt Repayment | -157,500 | -157,500 | -82,500 | -82,500 | N/A |
| Common Stock Issued | 105,818 | 105,400 | 230 | N/A | N/A |
| Common Stock Repurchased | -36,444 | -36,271 | -20,173 | -20,000 | N/A |
| Other Financing Activity | -75,503 | -76,403 | -74,983 | -2,205 | -39,662 |
| Financing Cash Flow | $-13,629 | $-14,774 | $-27,426 | $-29,705 | $-39,662 |
| Beginning Cash Position | 98,798 | 98,798 | 98,798 | 98,798 | 79,824 |
| End Cash Position | 85,161 | 33,285 | 65,881 | 78,757 | 63,576 |
| Net Cash Flow | $-13,637 | $-65,513 | $-32,917 | $-20,041 | $-16,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,293 | -7,914 | 16,931 | 19,673 | 40,589 |
| Capital Expenditure | -54,301 | -42,825 | -22,422 | -10,009 | -17,175 |
| Free Cash Flow | -8 | -50,739 | -5,491 | 9,664 | 23,414 |