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)
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,734 | -43,790 | -21,781 | -38,383 | -10,842 |
| Depreciation Amortization | 9,598 | 6,629 | 3,020 | 14,003 | 10,402 |
| Accounts receivable | 1,681 | 827 | 450 | -1,492 | 79 |
| Other Working Capital | 1,260 | -4,106 | -3,484 | -10,242 | -11,304 |
| Other Operating Activity | 27,210 | 16,504 | 7,296 | 18,525 | 8,135 |
| Operating Cash Flow | $-39,985 | $-23,936 | $-14,499 | $-17,589 | $-3,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,380 | 7,380 | 4,440 | 60,159 | 31,759 |
| PPE Investments | -9,308 | -7,003 | -2,661 | -21,442 | -15,853 |
| Investing Cash Flow | $-1,928 | $377 | $1,779 | $38,717 | $15,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 27,000 | 27,000 | N/A | N/A |
| Debt Repayment | -1,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 747 | 747 |
| Common Stock Repurchased | -128 | -73 | -71 | -25,382 | -25,318 |
| Other Financing Activity | -3,273 | -1,866 | -1,430 | 0 | 0 |
| Financing Cash Flow | $22,199 | $25,061 | $25,499 | $-24,635 | $-24,571 |
| Beginning Cash Position | 38,772 | 38,772 | 38,772 | 42,279 | 42,279 |
| End Cash Position | 19,058 | 40,274 | 51,551 | 38,772 | 30,084 |
| Net Cash Flow | $-19,714 | $1,502 | $12,779 | $-3,507 | $-12,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,985 | -23,936 | -14,499 | -17,589 | -3,530 |
| Capital Expenditure | -9,331 | -7,026 | -2,684 | -21,464 | -15,853 |
| Free Cash Flow | -49,316 | -30,962 | -17,183 | -39,053 | -19,383 |