Sears Hlds Corp (SHLDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -383,000 | -2,221,000 | -1,128,000 | -1,810,000 | -1,116,000 |
| Depreciation Amortization | 378,000 | 368,000 | 430,000 | 619,000 | 732,000 |
| Income taxes - deferred | 778,000 | -987,000 | -519,000 | -719,000 | 720,000 |
| Accounts payable and accrued liabilities | -472,000 | -526,000 | -47,000 | -528,000 | -230,000 |
| Other Working Capital | 138,000 | 833,000 | -453,000 | 382,000 | -328,000 |
| Other Operating Activity | -2,281,000 | 1,152,000 | -450,000 | 669,000 | -887,000 |
| Operating Cash Flow | $-1,842,000 | $-1,381,000 | $-2,167,000 | $-1,387,000 | $-1,109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,029,000 | 244,000 | 2,519,000 | 154,000 | 666,000 |
| Other Investing Activity | 865,000 | 0 | 0 | 173,000 | -2,000 |
| Investing Cash Flow | $1,894,000 | $244,000 | $2,519,000 | $327,000 | $664,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,020,000 | 2,028,000 | N/A | 1,025,000 | 994,000 |
| Debt Repayment | -1,356,000 | -66,000 | -1,405,000 | -80,000 | -83,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -233,000 |
| Other Financing Activity | 334,000 | -777,000 | 1,041,000 | -660,000 | 224,000 |
| Financing Cash Flow | $-2,000 | $1,185,000 | $-364,000 | $285,000 | $902,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -3,000 | -38,000 |
| Beginning Cash Position | 286,000 | 238,000 | 250,000 | 1,028,000 | 609,000 |
| End Cash Position | 336,000 | 286,000 | 238,000 | 250,000 | 1,028,000 |
| Net Cash Flow | $50,000 | $48,000 | $-12,000 | $-778,000 | $419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,842,000 | -1,381,000 | -2,167,000 | -1,387,000 | -1,109,000 |
| Capital Expenditure | -80,000 | -142,000 | -211,000 | -270,000 | -329,000 |
| Free Cash Flow | -1,922,000 | -1,523,000 | -2,378,000 | -1,657,000 | -1,438,000 |