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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

OSH 1 LIQUIDATING Corp (OSH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-02-13Oct-27-12Jul-28-12Apr-28-12Jan-28-12Oct-29-11Jul-30-11Apr-30-11
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -33.6-53.6-26.7-4.5-7.2-10.13.9-1.0
Depreciation and amortization  8.58.67.57.87.07.77.57.2
Stock-based compensation  0.50.50.30.20.10.10.10.1
Deferred taxes  -19.4-24.615.30.1-4.1-10.5-2.70.0
Change in working capital   [+]-19.8-11.624.8-4.1-2.112.820.22.2
Other operating activities  34.365.9-9.53.42.015.0-9.9-6.3
Cash from operations  -29.4-14.711.72.9-4.414.919.12.2
   
Capital expenditures   [+]-3.2-5.3-3.2-3.5-4.2-5.0-4.1-2.1
Other cash from investing  0.1-0.735.70.435.6 0.0 
Cash from investing  -3.1-6.039.13.631.416.0-4.0-2.1
   
Repurchase of common stock, net      -0.1   
Financing costs  -2.3-1.60.0 -3.50.0-0.3-0.3
Other cash from financing  26.2-4.3-39.47.7-54.7-9.2-16.3-4.5
Cash from financing  28.6-2.7-39.37.7-51.2-9.2-16.0-4.2
   
Free cash flow  -32.6-20.08.6-0.6-8.69.915.00.1
        Per share (diluted)  ($5.40)($3.32)$1.43($0.10)($1.43)$1.66$2.49$0.02
   
Cash paid for interest   4.310.65.1 4.59.94.9
Cash paid for income taxes    2.52.5  6.34.3

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