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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-02-13Oct-27-12Jul-28-12Apr-28-12Jan-28-12Oct-29-11Jul-30-11
   10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -118.4-92.1-48.6-18.0-14.5-10.6-1.0
Depreciation and amortization  32.531.030.130.129.430.530.5
Stock-based compensation  1.51.10.60.40.30.20.2
Deferred taxes  -28.6-13.30.8-17.2-17.4-14.4-3.9
Change in working capital   [+]-10.77.031.526.933.234.822.0
Other operating activities  94.161.710.810.40.8-2.1-17.1
Cash from operations  -29.5-4.525.232.631.938.330.8
   
Capital expenditures   [+]-15.1-16.2-15.9-16.8-15.5-13.3-8.3
Other cash from investing  35.571.071.836.035.6 0.0
Cash from investing  33.668.190.147.041.48.0-8.1
   
Repurchase of common stock, net      -0.1  
Financing costs  -4.0-5.2-3.6 -4.1-2.3-2.3
Other cash from financing  -9.7-90.6-95.5-72.5-84.8-24.3-15.0
Cash from financing  -5.7-85.5-92.0-68.7-80.7-21.9-12.7
   
Free cash flow  -44.6-20.79.315.716.425.122.5
        Per share (diluted)  ($7.41)($3.43)$1.55$2.62$2.73$4.17$3.72
   
Cash paid for interest   20.020.219.5 19.314.8
Cash paid for income taxes    5.08.8  10.6

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