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)
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,060 | -12,054 | -53,464 | -23,195 | -18,695 |
| Depreciation Amortization | 3,896 | 3,150 | 17,409 | 9,496 | 4,533 |
| Accounts receivable | 990 | 1,176 | 162 | 2,098 | 541 |
| Accounts payable and accrued liabilities | 1,153 | 1,017 | 4,089 | -188 | -1,423 |
| Other Working Capital | 34,740 | 8,318 | 49,896 | 39,967 | 18,116 |
| Other Operating Activity | -949 | -2,204 | -3,015 | -357 | 6,226 |
| Operating Cash Flow | $16,770 | $-597 | $15,077 | $27,821 | $9,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,494 | 374 | -3,601 | -2,268 | -2,921 |
| Other Investing Activity | 3,356 | 0 | 0 | 0 | -694 |
| Investing Cash Flow | $1,862 | $374 | $-3,601 | $-2,268 | $-3,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,005 | 1,600 | -44,900 | -30,900 | -41,600 |
| Debt Issued | N/A | N/A | 40,045 | 39,958 | 40,000 |
| Debt Repayment | -62 | -32 | N/A | N/A | -3 |
| Other Financing Activity | -511 | -195 | -1,913 | -1,863 | -1,435 |
| Financing Cash Flow | $-20,578 | $1,373 | $-6,768 | $7,195 | $-3,038 |
| Beginning Cash Position | 12,801 | 15,110 | 10,402 | 10,402 | 8,483 |
| End Cash Position | 10,855 | 16,260 | 15,110 | 43,150 | 11,128 |
| Net Cash Flow | $-1,946 | $1,150 | $4,708 | $32,748 | $2,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,770 | -597 | 15,077 | 27,821 | 9,298 |
| Capital Expenditure | -1,494 | -575 | -6,438 | -5,105 | -2,921 |
| Free Cash Flow | 15,276 | -1,172 | 8,639 | 22,716 | 6,377 |