Sears Hometown (SHOS)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,656 | 887 | 1,292 | -168,805 | -164,171 |
| Depreciation Amortization | 6,296 | 4,025 | 1,861 | 177,172 | 173,390 |
| Income taxes - deferred | 4,150 | 2,635 | 55 | -7,129 | 785 |
| Accounts receivable | -2,707 | 1,231 | -4,567 | -12,988 | -14,517 |
| Accounts payable and accrued liabilities | 30,670 | 14,575 | 9,937 | -9,241 | -3,891 |
| Other Working Capital | 40,195 | 72,675 | 59,452 | 9,354 | 14,104 |
| Other Operating Activity | -27,713 | -15,841 | -5,413 | 36,037 | 30,385 |
| Operating Cash Flow | $46,235 | $80,187 | $62,617 | $24,400 | $36,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,142 | -2,543 | -870 | -12,695 | -9,884 |
| Investing Cash Flow | $-7,142 | $-2,543 | $-870 | $-12,695 | $-9,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,700 | -74,000 | -54,100 | -15,000 | -25,900 |
| Debt Issued | N/A | N/A | N/A | -434 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -587 |
| Financing Cash Flow | $-36,700 | $-74,000 | $-54,100 | $-15,434 | $-26,487 |
| Beginning Cash Position | 19,746 | 19,746 | 19,746 | 23,475 | 23,475 |
| End Cash Position | 22,139 | 23,390 | 27,393 | 19,746 | 23,189 |
| Net Cash Flow | $2,393 | $3,644 | $7,647 | $-3,729 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,235 | 80,187 | 62,617 | 24,400 | 36,085 |
| Capital Expenditure | -7,142 | -2,543 | -870 | -12,849 | -10,039 |
| Free Cash Flow | 39,093 | 77,644 | 61,747 | 11,551 | 26,046 |