Sears Hlds Corp (SHLDQ)
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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 | -471,000 | -1,128,000 | -548,000 | -95,000 | -303,000 |
| Depreciation Amortization | 90,000 | 430,000 | 300,000 | 229,000 | 122,000 |
| Income taxes - deferred | -1,000 | -519,000 | -500,000 | -500,000 | 3,000 |
| Accounts payable and accrued liabilities | -237,000 | -47,000 | 674,000 | 83,000 | 64,000 |
| Other Working Capital | -212,000 | -453,000 | -434,000 | 188,000 | -202,000 |
| Other Operating Activity | 109,000 | -450,000 | -1,546,000 | -737,000 | -219,000 |
| Operating Cash Flow | $-722,000 | $-2,167,000 | $-2,054,000 | $-832,000 | $-535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | 2,519,000 | 2,556,000 | 2,592,000 | 64,000 |
| Investing Cash Flow | $-2,000 | $2,519,000 | $2,556,000 | $2,592,000 | $64,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,228,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,000 | -1,405,000 | -1,387,000 | -443,000 | -218,000 |
| Other Financing Activity | -438,000 | 1,041,000 | 929,000 | 252,000 | 725,000 |
| Financing Cash Flow | $772,000 | $-364,000 | $-458,000 | $-191,000 | $507,000 |
| Beginning Cash Position | 238,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| End Cash Position | 286,000 | 238,000 | 294,000 | 1,819,000 | 286,000 |
| Net Cash Flow | $48,000 | $-12,000 | $44,000 | $1,569,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -722,000 | -2,167,000 | -2,054,000 | -832,000 | -535,000 |
| Capital Expenditure | -40,000 | -211,000 | -152,000 | -86,000 | -44,000 |
| Free Cash Flow | -762,000 | -2,378,000 | -2,206,000 | -918,000 | -579,000 |