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Income Statement
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rue21, inc. (RUE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-03-13May-04-13Feb-02-13Oct-27-12Jul-28-12Apr-28-12Jan-28-12Oct-29-11
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  1.110.815.08.29.111.612.98.7
Depreciation and amortization  9.39.08.98.58.07.57.36.8
Stock-based compensation  2.72.82.92.53.21.91.41.4
Tax benefit from stock-based compensation  -0.6-0.3-1.0-0.9-0.3-0.1-0.6-0.6
Deferred taxes  -4.0-1.52.8-0.80.2-5.07.4-0.2
Change in working capital   [+]13.5-0.116.4-11.0-5.810.028.5-15.0
Other operating activities  -9.8-0.3-9.04.0-12.10.1-11.06.3
Cash from operations  12.220.536.010.52.426.145.87.4
   
Capital expenditures  -15.3-17.3-14.4-14.8-14.5-16.4-10.0-14.8
Sales of short-term investments, net   [+]20.020.017.0-20.013.0 -30.0 
Other cash from investing  -20.0       
Cash from investing  -15.32.72.6-34.8-1.5-16.4-40.0-14.8
   
Repurchase of common stock, net  -1.2-1.2-0.4-0.4-0.3   
Option exercises  0.40.2 0.80.30.1 0.5
Other cash from financing  -1.2-9.6-2.0-7.1-12.20.40.10.6
Cash from financing  -2.8-11.1-2.4-8.2-12.90.20.10.0
   
Free cash flow  -3.13.221.6-4.3-12.29.735.8-7.4
        Per share (diluted)  ($0.13)$0.13$0.87($0.17)($0.49)$0.38$1.43($0.29)
   
Cash paid for interest  0.10.1 0.20.20.1 0.2

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