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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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WARNACO GROUP INC (WRC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-29-12Jun-30-12Mar-31-12Dec-31-11Oct-01-11Jul-02-11Apr-02-11Jan-01-11
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  41.218.936.0-13.593.191.188.647.2
Depreciation and amortization   [+]15.819.214.954.213.715.514.417.9
        Depreciation  13.39.612.215.810.59.211.314.6
        Amortization  2.59.52.738.43.36.33.23.3
Stock-based compensation  3.24.55.43.54.75.111.34.5
Tax benefit from stock-based compensation  -8.4-13.1      
Deferred taxes     -17.3   23.2
Change in working capital   [+]-41.273.9-93.426.3-65.463.3-138.91.4
Other operating activities  3.322.5-0.715.6-31.0-29.7-42.9-16.7
Cash from operations  13.9125.8-37.868.715.2145.3-67.577.4
   
Capital expenditures   [+]-14.5-14.9-10.3-18.4-15.4-8.7-12.3-14.6
Acquisitions  -0.7-0.8-1.4-0.7-20.3-0.1-1.1-21.5
Cash from investing  -14.7-4.4-11.3-18.7-39.64.6-13.3-36.1
   
Repurchase of common stock, net  -0.2-8.8-5.6-8.6-121.5-58.5-31.1-35.7
Option exercises  2.914.013.11.01.27.15.88.6
Financing costs     -2.1-0.6-4.8  
Other cash from financing     10.637.8-14.8 -17.6
Cash from financing  12.4-71.837.13.1-84.3-75.675.3-61.9
   
Free cash flow  -0.5110.9-48.150.3-0.2136.6-79.862.8
        Per share (diluted)  ($0.01)$2.67($1.16)$1.16$0.00$3.07($1.78)$1.37

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