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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
Cash flows from operating activities:      
    Net (loss) income  -118.4-14.58.719.3
    Adjustments to reconcile net (loss) income to net cash (used in) from operating activities:      
        Depreciation and amortization  32.529.431.229.9
        Amortization and write-off of deferred financing costs  4.32.31.21.0
        Loss on disposal/sale of real property and equipment  1.118.10.6 
        Trade name and property and equipment impairment  111.13.50.3 
        Stock-based compensation  1.50.30.30.5
        Deferred income taxes  -28.6-17.4-6.7-4.6
        Deferred rent  1.42.0-1.30.5
        Change in operating assets and liabilities:      
            Merchandise inventories  -13.714.4-10.8-2.7
            Prepaid expenses and other assets  -6.1-0.10.90.7
            Merchandise payables  -6.6-0.919.0-14.7
            Accrued expenses and other liabilities  -8.0-1.99.4 
                Net cash (used in) provided by operating activities  -29.531.952.525.9
   
Cash flows from investing activities:      
    Restricted cash  0.6 -0.6 
    Purchases of property and equipment  -15.1-15.5-11.5-11.5
    Proceeds from sale of property and equipment  6.735.4  
    Deposits from sale of real property  41.521.5  
        Net cash provided by (used in) investing activities  33.641.4-12.0-11.5
   
Cash flows from financing activities:      
    Borrowings on Senior Secured Credit Facility  70.558.748.37.6
    Repayments on Senior Secured Credit Facility  -53.6-94.8-2.3-7.6
    Principal payments on Real Estate Term Loan  -53.6-94.8-2.3-7.6
    Borrowings from Real Estate Term Loan  70.558.750.0 
    Principal payments on Commercial Mortgage-backed Loan    -120.0 
    Principal payments on Senior Secured Term Loan  -10.6-35.9-2.0 
    Payment for shares repurchased   -0.1  
    Payment of deferred financing costs  -2.3-3.5-4.2-1.3
    Payments of capital and financing lease obligations  -9.7-5.2-5.7-3.9
        Net cash used in financing activities  -5.7-80.7-33.9-18.2
    Net (decrease) increase in cash and cash equivalents  -1.6-7.56.6-3.8
Cash and cash equivalents at beginning of period  8.115.6  
Cash and cash equivalents at end of period  6.58.115.6 
   
Supplemental disclosures of cash flows information:      
    Cash paid for interest  20.420.016.415.7
    Cash paid for income taxes  2.59.316.717.0
    Noncash investing and financing activities:      
        Noncash property and equipment purchases  7.91.71.11.6
        Assets acquired through capital leases and financing lease obligations   6.73.16.5
        Noncash conversion of accrued payment-in-kind interest to debt  2.4   

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