Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,997 | 60,080 | 50,420 | 41,660 | 20,593 |
| Depreciation Amortization | 2,341 | 9,474 | 6,815 | 4,533 | 2,305 |
| Income taxes - deferred | 4,843 | -1,641 | -4,754 | 4,210 | 4,043 |
| Accounts receivable | -6,478 | -10,301 | -12,913 | -10,464 | -7,427 |
| Accounts payable and accrued liabilities | -6,406 | 14,674 | 12,072 | 5,604 | 3,460 |
| Other Working Capital | -40,659 | 53,671 | 40,780 | -10,999 | -6,387 |
| Other Operating Activity | 12,884 | -4,373 | 841 | 4,860 | 3,967 |
| Operating Cash Flow | $-18,478 | $121,584 | $93,261 | $39,404 | $20,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,009 | -8,110 | -5,524 | -3,373 | -1,929 |
| Investing Cash Flow | $-1,009 | $-8,110 | $-5,524 | $-3,373 | $-1,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,300 | 20,000 | 100,100 | N/A | N/A |
| Debt Repayment | -416 | -1,836 | -1,426 | -956 | -480 |
| Dividend Paid | N/A | -100,000 | -100,000 | N/A | N/A |
| Other Financing Activity | 0 | -12,264 | -65,264 | -35,205 | -18,160 |
| Financing Cash Flow | $26,884 | $-94,100 | $-66,590 | $-36,161 | $-18,640 |
| Beginning Cash Position | 20,068 | 694 | 694 | 694 | 694 |
| End Cash Position | 27,465 | 20,068 | 21,841 | 564 | 679 |
| Net Cash Flow | $7,397 | $19,374 | $21,147 | $-130 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,478 | 121,584 | 93,261 | 39,404 | 20,554 |
| Capital Expenditure | -1,009 | -8,110 | -5,524 | -3,373 | -1,929 |
| Free Cash Flow | -19,487 | 113,474 | 87,737 | 36,031 | 18,625 |