Sears Hlds Corp (SHLDQ)
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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 | -5,000 | 245,000 | -2,221,000 | -1,614,000 | -866,000 |
| Depreciation Amortization | 192,000 | 98,000 | 368,000 | 270,000 | 180,000 |
| Income taxes - deferred | -200,000 | 182,000 | -987,000 | 34,000 | -37,000 |
| Accounts payable and accrued liabilities | -378,000 | -87,000 | -526,000 | -18,000 | -229,000 |
| Other Working Capital | -71,000 | -338,000 | 833,000 | 326,000 | 318,000 |
| Other Operating Activity | -676,000 | -980,000 | 1,152,000 | -406,000 | -6,000 |
| Operating Cash Flow | $-1,138,000 | $-880,000 | $-1,381,000 | $-1,408,000 | $-640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 528,000 | 171,000 | 244,000 | 159,000 | 139,000 |
| Other Investing Activity | 865,000 | 572,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,393,000 | $743,000 | $244,000 | $159,000 | $139,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | N/A | 2,028,000 | 1,528,000 | 1,228,000 |
| Debt Repayment | -717,000 | -430,000 | -66,000 | -50,000 | -35,000 |
| Other Financing Activity | 288,000 | 545,000 | -777,000 | -209,000 | -654,000 |
| Financing Cash Flow | $-99,000 | $115,000 | $1,185,000 | $1,269,000 | $539,000 |
| Beginning Cash Position | 286,000 | 286,000 | 238,000 | 238,000 | 238,000 |
| End Cash Position | 442,000 | 264,000 | 286,000 | 258,000 | 276,000 |
| Net Cash Flow | $156,000 | $-22,000 | $48,000 | $20,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,138,000 | -880,000 | -1,381,000 | -1,408,000 | -640,000 |
| Capital Expenditure | -41,000 | -22,000 | -142,000 | -115,000 | -75,000 |
| Free Cash Flow | -1,179,000 | -902,000 | -1,523,000 | -1,523,000 | -715,000 |