Wet Seal Inc. Cl A (WTSLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,083 | 3,944 | 32,088 | 19,512 | 14,183 |
| Depreciation Amortization | 28,160 | 23,975 | 19,688 | 22,284 | 18,771 |
| Income taxes - deferred | -14,840 | 1,830 | 170 | -2,742 | 271 |
| Accounts receivable | 2,542 | -11,561 | -2,418 | 1,497 | -244 |
| Other Working Capital | 12,376 | -24,937 | 901 | 2,726 | -5,087 |
| Other Operating Activity | 7,914 | 17,806 | 7,176 | 3,118 | 901 |
| Operating Cash Flow | $-10,931 | $11,057 | $57,605 | $46,395 | $28,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,072 | 23,834 | -20,404 | -44,885 | 26,234 |
| PPE Investments | -21,343 | -43,226 | -34,987 | -18,134 | -26,819 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,704 |
| Other Investing Activity | -273 | -761 | 0 | 0 | 0 |
| Investing Cash Flow | $-544 | $-20,153 | $-55,391 | $-63,019 | $-16,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,515 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,515 | N/A | N/A | -1,764 | -500 |
| Common Stock Issued | 3,886 | 4,935 | 8,794 | 3,879 | 1,709 |
| Common Stock Repurchased | -854 | -8,215 | N/A | -290 | -384 |
| Financing Cash Flow | $3,032 | $-3,280 | $8,794 | $1,825 | $825 |
| Beginning Cash Position | 21,969 | 34,345 | 30,122 | 44,921 | 31,590 |
| End Cash Position | 13,526 | 21,969 | 34,345 | 30,122 | 44,921 |
| Net Cash Flow | $-8,443 | $-12,376 | $4,223 | $-14,799 | $13,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,931 | 11,057 | 57,605 | 46,395 | 28,795 |
| Capital Expenditure | -21,343 | -43,226 | -34,987 | -18,134 | -26,819 |
| Free Cash Flow | -32,274 | -32,169 | 22,618 | 28,261 | 1,976 |