Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

AEROPOSTALE INC (AROPQ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-30-16Apr-30-16Jan-30-16Oct-31-15Aug-01-15May-02-15Jan-31-15Nov-01-14
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -12.7-58.4-21.7-26.4-43.7-45.3-13.5-52.3
Depreciation and amortization   [+]6.17.78.69.110.010.310.711.7
Stock-based compensation  0.60.91.82.62.23.83.31.9
Deferred taxes    0.5   4.4 
Change in working capital   [+]20.3-82.229.7-29.647.5-59.251.8-9.3
Other operating activities  -12.917.56.86.11.117.3-10.812.0
Cash from operations  1.5-114.525.7-38.217.1-73.145.8-36.0
   
Capital expenditures  2.7-2.713.9-5.4-6.0-2.621.1-5.9
Other cash from investing  -27.9 -15.7   -23.6 
Cash from investing  -25.2-2.7-1.8-5.4-6.0-2.6-2.5-5.9
   
Repurchase of common stock, net  0.00.0-0.2  -0.4-0.1-0.9
Financing costs  0.5-0.5-0.1-1.1  -6.20.0
Other cash from financing  28.772.5-0.1-2.1  -6.20.0
Cash from financing  28.273.0-0.3-1.10.0-0.4-0.1-0.9
   
Free cash flow  4.2-117.239.7-43.611.1-75.666.9-42.0
        Per share (diluted)  $0.05($1.46)$0.50($0.55)$0.14($0.95)$0.85($0.53)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy