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Income Statement
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rue21, inc. (RUE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsFeb-02-13Jan-28-12Jan-29-11Jan-30-10Jan-31-09Feb-02-08
   10-K10-K10-K10-K10-K10-K
Net income  43.939.030.222.012.69.1
Depreciation and amortization  33.026.622.017.011.68.2
Stock-based compensation  10.54.92.20.4 0.0
Tax benefit from stock-based compensation  -1.0-0.6-1.5-0.3  
Deferred taxes  -2.75.80.71.21.9-0.5
Change in working capital   [+]-8.8-1.97.7-1.02.4-0.7
Other operating activities  0.20.40.39.58.35.3
Cash from operations  75.074.261.648.836.921.5
   
Capital expenditures  -60.1-53.6-40.5-33.6-26.5-20.3
Purchases of short-term investments, net  10.0-30.0    
Cash from investing  -50.1-83.6-40.5-33.6-26.5-20.3
   
Issuance of common stock, net  -0.4  26.2  
Option exercises  1.10.60.70.1  
Financing costs     -0.2  
Other cash from financing  -21.81.82.9-19.3-9.1 
Cash from financing  -23.31.22.27.0-9.1-0.4
   
Free cash flow  14.920.621.215.110.41.2
        Per share (diluted)  $0.60$0.82$0.85$0.66$0.46$0.05
   
Cash paid for interest  0.30.30.30.1  

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