Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 35,550 | 60,080 | 33,056 | 49,756 |
| Depreciation Amortization | 12,006 | 9,474 | 9,774 | 11,402 |
| Income taxes - deferred | 18,614 | -1,641 | 904 | 4,067 |
| Accounts receivable | -26,823 | -10,301 | -11,042 | -2,212 |
| Accounts payable and accrued liabilities | -7,701 | 14,674 | 623 | 1,583 |
| Other Working Capital | -119,882 | 53,671 | -5,269 | -16,271 |
| Other Operating Activity | 33,868 | -4,373 | 10,419 | 629 |
| Operating Cash Flow | $-54,368 | $121,584 | $38,465 | $48,954 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,063 | -8,110 | -9,991 | -5,819 |
| Investing Cash Flow | $-8,063 | $-8,110 | $-9,991 | $-5,819 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -739 | -1,836 | -2,061 | -2,211 |
| Common Stock Repurchased | -12,523 | N/A | N/A | N/A |
| Dividend Paid | N/A | -100,000 | N/A | N/A |
| Other Financing Activity | 79,100 | -12,264 | -26,533 | -40,807 |
| Financing Cash Flow | $65,838 | $-94,100 | $-28,594 | $-43,018 |
| Beginning Cash Position | 20,068 | 694 | 814 | 697 |
| End Cash Position | 23,475 | 20,068 | 694 | 814 |
| Net Cash Flow | $3,407 | $19,374 | $-120 | $117 |
| Free Cash Flow | ||||
| Operating Cash Flow | -54,368 | 121,584 | 38,465 | 48,954 |
| Capital Expenditure | -10,704 | -8,110 | -9,991 | -5,819 |
| Free Cash Flow | -65,072 | 113,474 | 28,474 | 43,135 |