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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 itemsDec-31-11Jan-01-11Jan-02-10Jan-03-09Dec-29-07Dec-30-06Dec-31-05Dec-29-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  259.2286.4203.2102.379.150.849.5 
Depreciation and amortization   [+]97.955.446.846.265.347.630.731.2
        Depreciation  49.943.835.836.7    
        Amortization  48.011.511.09.4    
Stock-based compensation  24.722.614.515.214.3   
Deferred taxes  -17.323.217.512.1-11.2   
Change in working capital   [+]-118.0-41.661.5-10.8-50.8   
Other operating activities  -101.0-120.5-79.6-11.6188.2-75.457.9 
Cash from operations  145.4225.4263.9153.4284.923.0138.150.3
   
Capital expenditures   [+]-54.7-44.4-43.4-42.3-40.5-1.936.729.3
Purchases of intangible assets     -26.7    
Acquisitions  -22.1-29.9-9.5-2.4-2.1   
Cash from investing  -80.4-72.6-52.6-44.3-41.2-4.3-36.7-45.2
   
Repurchase of common stock, net  -219.8-119.8-1.5-20.5-57.7   
Option exercises  9.316.74.028.5    
Financing costs  -7.5-0.1-0.5     
Other cash from financing  215.3-146.6-35.9     
Cash from financing  -6.2-283.1-40.9-120.7-121.70.0-0.10.6
   
Free cash flow  90.7181.0220.4111.1244.421.1174.879.6
        Per share (diluted)  $2.10$3.96$4.77$2.38$5.25$0.45$3.73 

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