Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,878 | 6,153 | 3,086 | 5,675 | 928 |
| Depreciation Amortization | 16,116 | 10,912 | 5,591 | 21,918 | 16,496 |
| Accounts receivable | -1,981 | 513 | -2,506 | -691 | -4,455 |
| Accounts payable and accrued liabilities | 37,142 | 3,221 | 3,848 | 2,021 | 37,351 |
| Other Working Capital | -17,253 | -717 | -10,032 | -9,635 | -28,408 |
| Other Operating Activity | -32,439 | -1,823 | -461 | 1,890 | -30,529 |
| Operating Cash Flow | $9,463 | $18,259 | $-474 | $21,178 | $-8,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,705 | -1,626 | -274 | -12,530 | -7,794 |
| Net Acquisitions | N/A | N/A | N/A | -2,422 | N/A |
| Other Investing Activity | 375 | 184 | 184 | 0 | 50 |
| Investing Cash Flow | $-3,330 | $-1,442 | $-90 | $-14,952 | $-7,744 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,070 | -12,796 | -12,232 | -2,676 | -1,949 |
| Common Stock Repurchased | N/A | N/A | N/A | -623 | -622 |
| Other Financing Activity | -309 | -171 | -93 | -388 | -202 |
| Financing Cash Flow | $-13,379 | $-12,967 | $-12,325 | $-3,687 | $-2,773 |
| Beginning Cash Position | 90,908 | 90,908 | 90,908 | 88,369 | 88,369 |
| End Cash Position | 83,662 | 94,758 | 78,019 | 90,908 | 69,235 |
| Net Cash Flow | $-7,246 | $3,850 | $-12,889 | $2,539 | $-19,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,463 | 18,259 | -474 | 21,178 | -8,617 |
| Capital Expenditure | -3,705 | -1,626 | -274 | -12,530 | -7,794 |
| Free Cash Flow | 5,758 | 16,633 | -748 | 8,648 | -16,411 |