Sears Hometown (SHOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,464 | -95,057 | -131,919 | -27,261 | -168,805 |
| Depreciation Amortization | 17,409 | 18,570 | 22,814 | 14,546 | 177,172 |
| Income taxes - deferred | N/A | N/A | 79,141 | -6,431 | -7,129 |
| Accounts receivable | 162 | -2,508 | 2,255 | 1,056 | -12,988 |
| Accounts payable and accrued liabilities | 4,089 | -2,112 | -21,909 | 24,874 | -9,241 |
| Other Working Capital | 49,896 | -36,417 | 84,731 | 19,335 | 9,354 |
| Other Operating Activity | -3,015 | 11,878 | -6,231 | -574 | 36,037 |
| Operating Cash Flow | $15,077 | $-105,646 | $28,882 | $25,545 | $24,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,601 | -9,228 | 13,875 | -11,430 | -12,695 |
| Investing Cash Flow | $-3,601 | $-9,228 | $13,875 | $-11,430 | $-12,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,900 | 111,100 | -41,500 | -15,800 | -15,000 |
| Debt Issued | 40,045 | 72 | 37 | 183 | -434 |
| Other Financing Activity | -1,913 | 0 | -5,434 | 0 | 0 |
| Financing Cash Flow | $-6,768 | $111,172 | $-46,897 | $-15,617 | $-15,434 |
| Beginning Cash Position | 10,402 | 14,104 | 18,244 | 19,746 | 23,475 |
| End Cash Position | 15,110 | 10,402 | 14,104 | 18,244 | 19,746 |
| Net Cash Flow | $4,708 | $-3,702 | $-4,140 | $-1,502 | $-3,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,077 | -105,646 | 28,882 | 25,545 | 24,400 |
| Capital Expenditure | -6,438 | -9,228 | -12,198 | -11,430 | -12,849 |
| Free Cash Flow | 8,639 | -114,874 | 16,684 | 14,115 | 11,551 |