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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  35.143.143.941.842.440.938.936.9
Depreciation and amortization  35.834.533.031.329.728.026.625.3
Stock-based compensation  10.911.410.59.07.96.14.94.2
Tax benefit from stock-based compensation  -2.8-2.5-2.3-1.9-1.7-1.7-1.9-1.7
Deferred taxes  -3.50.8-2.71.92.43.55.81.3
Change in working capital   [+]18.9-0.49.721.717.714.8-4.5-0.9
Other operating activities  -15.2-17.4-17.0-19.0-16.7-9.54.22.0
Cash from operations  79.269.475.084.881.782.174.267.1
   
Capital expenditures  -61.7-61.0-60.1-55.7-55.7-57.0-53.6-51.7
Sales of short-term investments, net   [+]37.030.010.0-37.0-17.0 -30.0 
Other cash from investing  -20.0       
Cash from investing  -44.7-31.0-50.1-92.7-72.7-87.0-83.6-51.7
   
Repurchase of common stock, net  -3.2-2.3-1.1-0.7-0.3   
Option exercises  1.41.3 1.21.01.1 1.4
Other cash from financing  -19.9-31.0-21.0-18.9-11.22.32.23.4
Cash from financing  -24.5-34.6-23.3-20.8-12.51.21.22.0
   
Free cash flow  17.58.414.929.126.025.120.615.4
        Per share (diluted)  $0.71$0.34$0.60$1.17$1.04$1.00$0.82$0.61
   
Cash paid for interest  0.40.4 0.50.50.4 0.5

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