HX6.F - New York & Company, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2019
31/01/2018
31/01/2017
31/01/2016
Cash flows from operating activities
Net income
-11,662
4,230
5,675
-17,291
-10,069
Depreciation & amortisation
20,099
21,356
21,729
22,786
24,181
Deferred income taxes
-
-
-
-
-
Stock-based compensation
2,501
2,335
2,223
3,404
3,867
Change in working capital
-34,865
-2,742
-9,635
38,475
2,142
Accounts receivable
2,446
2,274
-691
-3,629
-948
Inventory
-7,225
1,695
-6,454
9,733
6,014
Accounts payable
5,307
6,961
2,021
-14,157
-4,256
Other working capital
-9,674
18,545
6,226
30,452
-5,999
Other non-cash items
22,343
295
189
189
201
Net cash provided by operating activities
-65
27,072
21,178
48,760
20,649
Cash flows from investing activities
Investments in property, plant and equipment
-9,609
-8,527
-14,952
-18,308
-26,648
Acquisitions, net
-
-
-2,422
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
458
375
-2,422
0
146
Net cash used for investing activities
-9,151
-8,152
-14,952
-18,308
-26,502
Cash flows from financing activities
Debt repayment
-1,792
-13,744
-2,676
-2,245
-1,566
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
-623
-1,079
-
Dividends paid
-
-
-
-
-
Other financing activities
-468
-580
-388
-312
-458
Net cash used provided by (used for) financing activities
-2,222
-14,286
-3,687
-3,515
-2,008
Net change in cash
-11,438
4,634
2,539
26,937
-7,861
Cash at beginning of period
94,758
90,908
88,369
61,432
69,293
Cash at end of period
83,320
95,542
90,908
88,369
61,432
Free cash flow
Operating cash flow
-65
27,072
21,178
48,760
20,649
Capital expenditure
-9,609
-8,527
-14,952
-18,308
-26,648
Free cash flow
-9,674
18,545
6,226
30,452
-5,999
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