Wet Seal Inc. Cl A (WTSLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,383 | -113,231 | 15,082 | 12,570 | 86,870 |
| Depreciation Amortization | 14,003 | 17,604 | 20,230 | 19,455 | 15,925 |
| Income taxes - deferred | N/A | 43,913 | 8,991 | 11,849 | -64,753 |
| Accounts receivable | -1,492 | -293 | 496 | -1,189 | 1,305 |
| Other Working Capital | -10,242 | -3,773 | 8,940 | 1,215 | -2,076 |
| Other Operating Activity | 18,525 | 29,589 | 8,161 | 6,180 | 3,185 |
| Operating Cash Flow | $-17,589 | $-26,191 | $61,900 | $50,080 | $40,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,159 | -67,694 | 50,000 | -51,263 | 0 |
| PPE Investments | -21,442 | -20,406 | -26,486 | -30,727 | -21,304 |
| Investing Cash Flow | $38,717 | $-88,100 | $23,514 | $-81,990 | $-21,304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 747 | 19 | 1,071 | 4,484 | 7,774 |
| Common Stock Repurchased | -25,382 | -634 | -54,523 | -8,205 | -7,297 |
| Other Financing Activity | 0 | 0 | -139 | -700 | 0 |
| Financing Cash Flow | $-24,635 | $-615 | $-53,591 | $-4,421 | $477 |
| Beginning Cash Position | 42,279 | 157,185 | 125,362 | 161,693 | 142,064 |
| End Cash Position | 38,772 | 42,279 | 157,185 | 125,362 | 161,693 |
| Net Cash Flow | $-3,507 | $-114,906 | $31,823 | $-36,331 | $19,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,589 | -26,191 | 61,900 | 50,080 | 40,456 |
| Capital Expenditure | -21,464 | -20,406 | -26,486 | -30,727 | -21,304 |
| Free Cash Flow | -39,053 | -46,597 | 35,414 | 19,353 | 19,152 |