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Income Statement
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Cash Flow Statement
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AEROPOSTALE INC (AROPQ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12Jan-29-11Jan-30-10Jan-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -136.9-206.5-141.834.969.5231.3229.5149.4
Depreciation and amortization   [+]38.050.764.465.865.158.049.945.8
Stock-based compensation  10.314.818.18.19.411.514.716.7
Tax benefit from stock-based compensation     -0.6-0.5-5.1-1.2-1.5
Deferred taxes  0.54.4-1.8-8.99.718.8-4.23.0
Change in working capital   [+]-11.528.4-15.619.3-34.7-53.750.4-4.6
Other operating activities  31.252.538.326.210.82.9-4.6-6.6
Cash from operations  -68.5-55.7-38.4144.8129.3263.7334.4202.1
   
Capital expenditures   [+]0.00.0-84.1-72.3-73.3-100.8-53.9-83.0
Acquisitions    -0.4-25.2    
Other cash from investing  -15.9-27.0-2.5-2.0-1.4-5.2-0.7-0.8
Cash from investing  -15.7-25.8-84.5-97.5-73.3-100.8-53.9-83.0
   
Repurchase of common stock, net  -0.6-1.5-1.6-40.8-100.1-257.5-174.3-6.7
Option exercises    0.20.71.57.010.53.8
Financing costs  -1.1-6.9      
Other cash from financing  -2.3122.40.42.13.419.122.19.0
Cash from financing  -1.7127.7-1.4-39.5-98.2-245.4-162.6-1.4
   
Free cash flow  -68.5-55.7-122.572.556.0162.9280.6119.1
        Per share (diluted)  ($0.86)($0.71)($1.56)$0.90$0.68$1.76$2.78$1.17

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