Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,716 | -10,069 | -10,153 | -4,817 | -4,671 |
| Depreciation Amortization | 5,910 | 24,382 | 18,744 | 12,425 | 6,418 |
| Accounts receivable | -8,803 | -948 | -5,224 | -5,276 | -8,645 |
| Accounts payable and accrued liabilities | 8,933 | -4,256 | 20,658 | -5,028 | -4,340 |
| Other Working Capital | -12,875 | 2,142 | -13,878 | -3,791 | -16,292 |
| Other Operating Activity | 977 | 9,398 | -12,199 | 12,318 | 13,928 |
| Operating Cash Flow | $-11,574 | $20,649 | $-2,052 | $5,831 | $-13,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,869 | -26,648 | -20,835 | -13,993 | -6,700 |
| Other Investing Activity | 0 | 146 | 146 | 0 | 0 |
| Investing Cash Flow | $-1,869 | $-26,502 | $-20,689 | $-13,993 | $-6,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -408 | -1,566 | -1,160 | -756 | -353 |
| Common Stock Issued | 120 | 16 | 16 | 16 | 16 |
| Other Financing Activity | -73 | -458 | -428 | -269 | -247 |
| Financing Cash Flow | $-361 | $-2,008 | $-1,572 | $-1,009 | $-584 |
| Beginning Cash Position | 61,432 | 69,293 | 69,293 | 69,293 | 69,293 |
| End Cash Position | 47,628 | 61,432 | 44,980 | 60,122 | 48,407 |
| Net Cash Flow | $-13,804 | $-7,861 | $-24,313 | $-9,171 | $-20,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,574 | 20,649 | -2,052 | 5,831 | -13,602 |
| Capital Expenditure | -1,869 | -26,648 | -20,835 | -13,993 | -6,700 |
| Free Cash Flow | -13,443 | -5,999 | -22,887 | -8,162 | -20,302 |