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Cash Flow 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
Operating activities:          
    Net income  51.560.3 61.258.345.3 54.2
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  51.548.7 47.142.433.3 37.8
        Impairment of long-lived assets  0.40.3 0.30.40.4 0.5
        Deferred taxes  -15.2-14.5-18.0-15.3-11.3-5.2 0.0
        Stock based compensation  16.015.6 14.710.66.8 6.3
        Excess tax benefits from stock-based compensation activities  -2.8-2.5-2.3-1.9-1.7-1.7-1.9-1.7
        Changes in:          
            Accounts receivable  -6.5-10.7-15.7-12.2-12.9-10.8-11.6-9.1
            Merchandise inventory, net  -112.1-116.3-106.1-115.0-112.4-114.4-123.2-70.9
            Prepaid expenses and other current assets  -8.3-8.1-6.8-7.5-7.8-7.2-8.7-5.5
            Accounts payable  57.448.8 43.541.048.5 53.5
            Accrued payroll and related taxes  -4.5-3.4-9.3-6.2-6.1-4.3-2.8-0.3
            Accrued expenses and other current liabilities  -1.73.0 9.55.22.5 2.6
            Deferred rent and tenant allowances  8.911.7  15.66.7  
            Accrued income and franchise taxes  7.54.7  8.79.4-0.3 
            Other  -1.0-0.6-0.2-0.3-0.4-0.4-0.5-0.3
                Net cash provided by operating activities  92.288.0 93.683.057.3 88.0
   
Investing activities:          
    Acquisition of property and equipment  -155.7-154.1-153.3-146.7-144.5-129.4-125.9-80.5
    Purchase of short term investments     -67.0-47.0 -30.0 
    Proceeds from the sale of short term investments  70.080.0 60.030.0   
        Net cash used for investing activities  -112.7-118.1-137.3-170.7-161.5-159.4-155.9-80.5
   
Financing activities:          
    Shares of common stock withheld from employees  -3.2-2.3-1.1-0.7-0.3   
    Repurchase of common stock as part of publicly announced programs  -24.0-23.4  -12.9   
    Excess tax benefits from stock-based compensation activities  1.81.5 1.31.01.1 1.7
    Proceeds from stock options exercised  1.41.3 1.21.01.1 1.4
        Net cash provided by (used for) financing activities  -69.0-67.8-56.6-33.3-11.32.2 3.1
    Increase (Decrease) in cash and cash equivalents  -16.1-24.6 -35.0-14.4-24.5-28.910.7
Cash and cash equivalents, beginning of period  129.0127.4 125.9134.092.1 100.2
Cash and cash equivalents, end of period  112.9102.9 99.0127.875.7 110.9
   
Supplemental disclosure of cash flow information          
Cash paid for interest (line of credit fees)  0.40.4 0.50.50.4 0.5
Cash paid for income taxes  31.435.5 35.332.931.2 37.2

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