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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,919 | -86,125 | 7,071 | -3,570 | -27,261 |
| Depreciation Amortization | 22,814 | 9,738 | 6,550 | 3,257 | 14,546 |
| Income taxes - deferred | 79,141 | 79,141 | 4,158 | 2,475 | -6,431 |
| Accounts receivable | 2,255 | -7,283 | -4,165 | 1,437 | 1,056 |
| Accounts payable and accrued liabilities | -21,909 | -573 | -1,344 | -8,548 | 24,874 |
| Other Working Capital | 84,731 | -20,969 | -13,325 | 40,975 | 19,335 |
| Other Operating Activity | -6,231 | -18,047 | -20,166 | 6,939 | -574 |
| Operating Cash Flow | $28,882 | $-44,118 | $-21,221 | $42,965 | $25,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,875 | 17,473 | 19,235 | -2,290 | -11,430 |
| Investing Cash Flow | $13,875 | $17,473 | $19,235 | $-2,290 | $-11,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,500 | 23,600 | 2,100 | -36,300 | -15,800 |
| Debt Issued | 37 | 326 | 332 | 84 | 183 |
| Other Financing Activity | -5,434 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-46,897 | $23,926 | $2,432 | $-36,216 | $-15,617 |
| Beginning Cash Position | 18,244 | 18,244 | 18,244 | 18,244 | 19,746 |
| End Cash Position | 14,104 | 15,525 | 18,690 | 22,703 | 18,244 |
| Net Cash Flow | $-4,140 | $-2,719 | $446 | $4,459 | $-1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,882 | -44,118 | -21,221 | 42,965 | 25,545 |
| Capital Expenditure | -12,198 | -8,600 | -6,838 | -2,290 | -11,430 |
| Free Cash Flow | 16,684 | -52,718 | -28,059 | 40,675 | 14,115 |