Sears Hometown (SHOS)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,369 | -95,057 | -61,813 | -50,880 | -21,434 |
| Depreciation Amortization | 3,156 | 18,570 | 9,910 | 6,908 | 2,204 |
| Accounts receivable | 2,134 | -2,508 | -1,124 | 676 | 970 |
| Accounts payable and accrued liabilities | 1,989 | -2,112 | 5,760 | 10,477 | 9,818 |
| Other Working Capital | -3,072 | -36,417 | -39,370 | -38,312 | -37,273 |
| Other Operating Activity | -4,081 | 11,878 | 1,081 | -5,555 | -10,775 |
| Operating Cash Flow | $-9,243 | $-105,646 | $-85,556 | $-76,686 | $-56,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,270 | -9,228 | -7,037 | -4,641 | -2,076 |
| Investing Cash Flow | $-2,270 | $-9,228 | $-7,037 | $-4,641 | $-2,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | 111,100 | 92,400 | 85,600 | 66,900 |
| Debt Issued | 40,000 | 72 | 83 | N/A | N/A |
| Debt Repayment | -13 | N/A | N/A | -90 | -78 |
| Other Financing Activity | -1,588 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,399 | $111,172 | $92,483 | $85,510 | $66,822 |
| Beginning Cash Position | 10,402 | 14,104 | 14,104 | 14,104 | 14,104 |
| End Cash Position | 14,288 | 10,402 | 13,994 | 18,287 | 22,360 |
| Net Cash Flow | $3,886 | $-3,702 | $-110 | $4,183 | $8,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,243 | -105,646 | -85,556 | -76,686 | -56,490 |
| Capital Expenditure | -2,270 | -9,228 | -7,037 | -4,641 | -2,076 |
| Free Cash Flow | -11,513 | -114,874 | -92,593 | -81,327 | -58,566 |