Sears Hometown (SHOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2012 | 10-2011 | 07-2011 | 01-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 33,050 | 25,152 | 18,340 | 49,750 |
| Depreciation Amortization | 9,770 | 6,958 | 4,681 | 11,400 |
| Income taxes - deferred | N/A | 875 | 576 | N/A |
| Accounts receivable | N/A | -9,462 | -999 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,135 | 1,195 | N/A |
| Other Working Capital | -5,260 | -19,918 | -16,979 | -16,270 |
| Other Operating Activity | 900 | 4,327 | -196 | 4,070 |
| Operating Cash Flow | $38,460 | $13,067 | $6,618 | $48,950 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,990 | -6,127 | -4,196 | -5,810 |
| Investing Cash Flow | $-9,990 | $-6,127 | $-4,196 | $-5,810 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -1,598 | -1,080 | N/A |
| Other Financing Activity | -28,590 | -5,432 | -1,419 | -43,010 |
| Financing Cash Flow | $-28,590 | $-7,030 | $-2,499 | $-43,010 |
| Beginning Cash Position | 810 | 814 | 814 | 690 |
| End Cash Position | 690 | 724 | 737 | 810 |
| Net Cash Flow | $-120 | $-90 | $-77 | $110 |
| Free Cash Flow | ||||
| Operating Cash Flow | 38,460 | 13,067 | 6,618 | 48,950 |
| Capital Expenditure | N/A | -6,127 | -4,196 | N/A |
| Free Cash Flow | 38,460 | 6,940 | 2,422 | 48,950 |