Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





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
Cash flows from operating activities:          
    Net (loss) income  -118.4-53.6-31.2-4.5-14.5-10.12.9-1.0
    Adjustments to reconcile net (loss) income to net cash (used in) from operating activities:          
        Depreciation and amortization   8.615.47.8 7.714.77.2
        Amortization and write-off of deferred financing costs   0.52.80.8 0.51.20.6
        Loss on disposal/sale of real property and equipment   0.2   14.5  
        Trade name and property and equipment impairment   72.8      
        Stock-based compensation   0.50.50.2 0.10.20.1
        Deferred income taxes  -28.6-24.615.40.1-17.4-10.5-2.80.0
        Deferred rent   0.50.4-2.9 0.70.0-1.5
        Change in operating assets and liabilities:          
            Merchandise inventories  -13.70.7-16.8-15.8 1.19.7-6.6
            Prepaid expenses and other assets  -6.1-1.3-0.7-4.3-0.10.0-0.9-0.1
            Merchandise payables  -6.6-14.320.118.9-0.93.5-1.310.4
            Accrued expenses and other liabilities  -8.04.0  -1.95.0  
                Net cash (used in) provided by operating activities  -29.5-14.714.62.9 14.921.32.2
   
Cash flows from investing activities:          
    Restricted cash    0.6     
    Purchases of property and equipment  -15.1-5.3-6.6-3.5-15.5-5.0-6.2-2.1
    Proceeds from sale of property and equipment    6.66.6 21.00.20.0
    Deposits from sale of real property   -0.742.2     
        Net cash provided by (used in) investing activities   -6.042.73.6 16.0-6.1-2.1
   
Cash flows from financing activities:          
    Borrowings on Senior Secured Credit Facility   11.026.522.5 11.435.928.8
    Repayments on Senior Secured Credit Facility  -53.6 -25.5-10.5-94.8-11.4-51.9-30.8
    Principal payments on Real Estate Term Loan  -53.6 -25.5-10.5-94.8-11.4-51.9-30.8
    Borrowings from Real Estate Term Loan   37.5   47.3  
    Principal payments on Commercial Mortgage-backed Loan          
    Principal payments on Senior Secured Term Loan  -10.6   -35.9   
    Payment for shares repurchased      -0.1   
    Payment of deferred financing costs  -2.3-1.60.0 -3.50.0-0.3-0.3
    Payments of capital and financing lease obligations  -9.7-4.1-2.7-1.3-5.2-1.4-2.7-1.3
        Net cash used in financing activities  -5.7-2.7-31.67.7-80.7-9.2-20.3-4.2
    Net (decrease) increase in cash and cash equivalents  -1.6-23.425.814.2-7.521.8-5.0-4.1
Cash and cash equivalents at beginning of period    8.18.1  15.615.6
Cash and cash equivalents at end of period   -23.433.922.4 21.810.611.5
   
Supplemental disclosures of cash flows information:          
    Cash paid for interest   4.310.65.1 4.59.94.9
    Cash paid for income taxes    2.52.5  6.34.3
    Noncash investing and financing activities:          
        Noncash property and equipment purchases   0.55.03.9 -0.42.81.1
        Assets acquired through capital leases and financing lease obligations       7.04.0 

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