Wet Seal Inc. Cl A (WTSLQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,954 | 21,250 | 15,252 | 5,815 | -1,013 |
| Depreciation Amortization | 13,039 | 11,290 | 11,848 | 10,384 | 8,057 |
| Income taxes - deferred | -1,124 | 0 | 0 | 0 | 0 |
| Accounts receivable | -456 | 0 | 0 | 0 | 0 |
| Other Working Capital | 5,618 | 1,320 | 3,911 | 11,239 | 4,054 |
| Other Operating Activity | 919 | -1,920 | -2,824 | -2,130 | -1,030 |
| Operating Cash Flow | $43,950 | $31,940 | $28,187 | $25,308 | $10,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,600 | 0 | 0 | 0 | 0 |
| PPE Investments | -26,503 | -22,970 | -8,620 | -2,511 | -3,030 |
| Net Acquisitions | -1,911 | 0 | 0 | -20 | 0 |
| Other Investing Activity | 0 | -2,610 | -17,700 | 0 | 4,520 |
| Investing Cash Flow | $-68,014 | $-25,580 | $-26,320 | $-2,531 | $1,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 273 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -19,675 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -1,780 | 12,463 | 9,007 | 0 |
| Financing Cash Flow | $-20,402 | $-1,780 | $12,463 | $9,007 | $0 |
| Beginning Cash Position | 76,056 | 71,480 | 57,153 | 25,369 | 13,811 |
| End Cash Position | 31,590 | 76,050 | 71,483 | 57,153 | 25,369 |
| Net Cash Flow | $-44,466 | $4,570 | $14,330 | $31,784 | $11,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,950 | 31,940 | 28,187 | 25,308 | 10,068 |
| Capital Expenditure | -26,503 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 17,447 | 31,940 | 28,187 | 25,308 | 10,068 |