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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
 
In millions, except per share itemsFeb-02-13Jan-28-12Jan-29-11Jan-30-10
   10-K10-K10-K10-K
Net income  -118.4-14.58.719.3
Depreciation and amortization  32.529.431.229.9
Stock-based compensation  1.50.30.30.5
Deferred taxes  -28.6-17.4-6.7-4.6
Change in working capital   [+]-33.013.617.2-17.3
Other operating activities  116.520.41.8-1.9
Cash from operations  -29.531.952.525.9
   
Capital expenditures   [+]-15.1-15.5-11.5-11.5
Other cash from investing  42.021.5-0.6 
Cash from investing  33.641.4-12.0-11.5
   
Repurchase of common stock, net   -0.1  
Financing costs  -2.3-3.5-4.2-1.3
Other cash from financing  -8.0-84.1-38.0-19.6
Cash from financing  -5.7-80.7-33.9-18.2
   
Free cash flow  -44.616.441.114.4
        Per share (diluted)  ($7.40)$2.73$6.83$2.40
   
Cash paid for interest  20.420.016.415.7
Cash paid for income taxes  2.59.316.717.0

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