Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576 | -4,247 | -17,291 | -7,303 | -4,771 |
| Depreciation Amortization | 11,185 | 5,780 | 22,975 | 17,433 | 11,420 |
| Accounts receivable | -3,809 | -5,036 | -3,629 | -28,868 | -29,186 |
| Accounts payable and accrued liabilities | 4,052 | 15,428 | -14,157 | 27,361 | -6,672 |
| Other Working Capital | -19,041 | -12,205 | 38,475 | -4,598 | 3,776 |
| Other Operating Activity | 1,271 | -9,603 | 22,387 | 4,498 | 37,928 |
| Operating Cash Flow | $-5,766 | $-9,883 | $48,760 | $8,523 | $12,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,711 | -2,096 | -18,308 | -13,332 | -9,235 |
| Investing Cash Flow | $-4,711 | $-2,096 | $-18,308 | $-13,332 | $-9,235 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,321 | -659 | -2,245 | -1,510 | -923 |
| Common Stock Issued | N/A | N/A | 121 | 120 | 120 |
| Common Stock Repurchased | -557 | -416 | -1,079 | -909 | 0 |
| Other Financing Activity | -41 | -23 | -312 | -312 | -91 |
| Financing Cash Flow | $-1,919 | $-1,098 | $-3,515 | $-2,611 | $-894 |
| Beginning Cash Position | 88,369 | 88,369 | 61,432 | 61,432 | 61,432 |
| End Cash Position | 75,973 | 75,292 | 88,369 | 54,012 | 63,798 |
| Net Cash Flow | $-12,396 | $-13,077 | $26,937 | $-7,420 | $2,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,766 | -9,883 | 48,760 | 8,523 | 12,495 |
| Capital Expenditure | -4,711 | -2,096 | -18,308 | -13,332 | -9,235 |
| Free Cash Flow | -10,477 | -11,979 | 30,452 | -4,809 | 3,260 |