The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,573 | -29 | 241 | 2,529 | 17,814 |
| Depreciation Amortization | 16,999 | 12,298 | 7,861 | 3,702 | 13,319 |
| Income taxes - deferred | 742 | 157 | -22 | -165 | 40 |
| Accounts payable and accrued liabilities | 2,221 | 22,797 | -455 | 1,367 | 1,603 |
| Other Working Capital | -5,082 | -22,865 | -19,139 | -7,108 | 10,297 |
| Other Operating Activity | 1,697 | -20,942 | 1,319 | -941 | 1,415 |
| Operating Cash Flow | $33,150 | $-8,584 | $-10,195 | $-616 | $44,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,114 | -25,721 | -10,755 | -2,675 | -29,647 |
| Investing Cash Flow | $-35,114 | $-25,721 | $-10,755 | $-2,675 | $-29,647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 354 | 278 | 203 | 74 | 298 |
| Common Stock Repurchased | -25,196 | -5,881 | -2,514 | -1,743 | -4,803 |
| Dividend Paid | -25,951 | -25,951 | -25,951 | N/A | N/A |
| Other Financing Activity | -2,029 | -921 | -800 | -741 | -248 |
| Financing Cash Flow | $-52,822 | $-32,475 | $-29,062 | $-2,410 | $-4,753 |
| Beginning Cash Position | 99,138 | 99,138 | 99,138 | 99,138 | 89,050 |
| End Cash Position | 44,352 | 32,358 | 49,126 | 93,437 | 99,138 |
| Net Cash Flow | $-54,786 | $-66,780 | $-50,012 | $-5,701 | $10,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,150 | -8,584 | -10,195 | -616 | 44,488 |
| Capital Expenditure | -35,114 | -25,721 | -10,755 | -2,675 | -29,647 |
| Free Cash Flow | -1,964 | -34,305 | -20,950 | -3,291 | 14,841 |