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)
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,882,000 | -932,000 | -424,000 | -383,000 | -561,000 |
| Depreciation Amortization | 240,000 | 163,000 | 81,000 | 378,000 | 293,000 |
| Income taxes - deferred | -11,000 | N/A | -1,000 | 778,000 | -120,000 |
| Accounts payable and accrued liabilities | 185,000 | -89,000 | -82,000 | -472,000 | -276,000 |
| Other Working Capital | 407,000 | -82,000 | -174,000 | 138,000 | -218,000 |
| Other Operating Activity | -62,000 | -96,000 | -550,000 | -2,281,000 | -1,019,000 |
| Operating Cash Flow | $-1,123,000 | $-1,036,000 | $-1,150,000 | $-1,842,000 | $-1,901,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 357,000 | 290,000 | 150,000 | 1,029,000 | 808,000 |
| Other Investing Activity | 0 | 0 | 0 | 865,000 | 865,000 |
| Investing Cash Flow | $357,000 | $290,000 | $150,000 | $1,894,000 | $1,673,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,535,000 | 1,235,000 | 919,000 | 1,020,000 | 638,000 |
| Debt Repayment | -1,034,000 | -869,000 | -518,000 | -1,356,000 | -887,000 |
| Other Financing Activity | 736,000 | 485,000 | 729,000 | 334,000 | 545,000 |
| Financing Cash Flow | $1,237,000 | $851,000 | $1,130,000 | $-2,000 | $296,000 |
| Beginning Cash Position | 336,000 | 336,000 | 336,000 | 286,000 | 286,000 |
| End Cash Position | 807,000 | 441,000 | 466,000 | 336,000 | 354,000 |
| Net Cash Flow | $471,000 | $105,000 | $130,000 | $50,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,123,000 | -1,036,000 | -1,150,000 | -1,842,000 | -1,901,000 |
| Capital Expenditure | -45,000 | -32,000 | -14,000 | -80,000 | -59,000 |
| Free Cash Flow | -1,168,000 | -1,068,000 | -1,164,000 | -1,922,000 | -1,960,000 |