The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,814 | 14,530 | 13,795 | 19,115 | 26,431 |
| Depreciation Amortization | 13,319 | 10,217 | 9,055 | 7,542 | 6,249 |
| Income taxes - deferred | 40 | -966 | 4,291 | 2,203 | 2,979 |
| Accounts payable and accrued liabilities | 1,603 | 1,460 | 50 | 1,356 | 4,647 |
| Other Working Capital | 10,297 | 12,835 | 2,526 | 10,811 | -1,713 |
| Other Operating Activity | 1,415 | 1,137 | 2,630 | 738 | -1,893 |
| Operating Cash Flow | $44,488 | $39,213 | $32,347 | $41,765 | $36,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,647 | -17,954 | -31,373 | -26,652 | -22,596 |
| Investing Cash Flow | $-29,647 | $-17,954 | $-31,373 | $-26,652 | $-22,596 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 298 | 267 | 282 | 488 | 628 |
| Common Stock Repurchased | -4,803 | N/A | -16,622 | -23,378 | N/A |
| Other Financing Activity | -248 | -273 | 40 | -322 | 78 |
| Financing Cash Flow | $-4,753 | $-6 | $-16,300 | $-23,212 | $706 |
| Beginning Cash Position | 89,050 | 67,797 | 83,123 | 91,222 | 76,412 |
| End Cash Position | 99,138 | 89,050 | 67,797 | 83,123 | 91,222 |
| Net Cash Flow | $10,088 | $21,253 | $-15,326 | $-8,099 | $14,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,488 | 39,213 | 32,347 | 41,765 | 36,700 |
| Capital Expenditure | -29,647 | -17,954 | -31,373 | -26,652 | -22,633 |
| Free Cash Flow | 14,841 | 21,259 | 974 | 15,113 | 14,067 |