Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,039 | 3,679 | 35,550 | 31,826 | 24,132 |
| Depreciation Amortization | 4,355 | 2,288 | 12,006 | 6,569 | 4,392 |
| Income taxes - deferred | 4,278 | 2,440 | 18,614 | 15,520 | 3,936 |
| Accounts receivable | -7,821 | -6,340 | -26,823 | -16,216 | -7,823 |
| Accounts payable and accrued liabilities | -10,232 | -3,091 | -7,701 | -103 | -10,046 |
| Other Working Capital | 13,165 | -3,911 | -119,882 | -107,108 | -40,884 |
| Other Operating Activity | 18,446 | 9,717 | 33,868 | 15,350 | 18,144 |
| Operating Cash Flow | $29,230 | $4,782 | $-54,368 | $-54,162 | $-8,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,050 | -3,940 | -8,063 | -3,354 | -2,395 |
| Investing Cash Flow | $-7,050 | $-3,940 | $-8,063 | $-3,354 | $-2,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | N/A | 67,900 | 14,900 |
| Debt Repayment | -377 | -172 | -739 | -596 | -596 |
| Common Stock Repurchased | N/A | N/A | -12,523 | -8,369 | N/A |
| Other Financing Activity | -24,300 | 0 | 79,100 | 0 | 0 |
| Financing Cash Flow | $-24,677 | $-1,172 | $65,838 | $58,935 | $14,304 |
| Beginning Cash Position | 23,475 | 23,475 | 20,068 | 20,068 | 20,068 |
| End Cash Position | 20,978 | 23,145 | 23,475 | 21,487 | 23,828 |
| Net Cash Flow | $-2,497 | $-330 | $3,407 | $1,419 | $3,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,230 | 4,782 | -54,368 | -54,162 | -8,149 |
| Capital Expenditure | -7,050 | -3,940 | -10,704 | -5,995 | -2,395 |
| Free Cash Flow | 22,180 | 842 | -65,072 | -60,157 | -10,544 |