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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
Cash flows from operating activities:         
    Net (loss) income  -207.7-103.8-60.3-26.2-22.6-11.6-1.9
    Adjustments to reconcile net (loss) income to net cash (used in) from operating activities:         
        Depreciation and amortization   31.930.930.2 37.637.7
        Amortization and write-off of deferred financing costs   4.14.12.5 2.72.2
        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   1.20.80.5 0.40.3
        Deferred income taxes  -37.7-26.5-12.4-30.6-30.7-14.4-3.9
        Deferred rent   -2.0-1.8-2.2 -0.9-1.6
        Change in operating assets and liabilities:         
            Merchandise inventories  -45.6-31.9-31.4-4.9 -2.4-3.5
            Prepaid expenses and other assets  -12.4-6.4-5.1-5.3-1.10.40.4
            Merchandise payables  18.123.841.620.311.88.24.6
            Accrued expenses and other liabilities  -4.02.1  3.15.0 
                Net cash (used in) provided by operating activities  -26.72.832.539.2 40.633.0
   
Cash flows from investing activities:         
    Restricted cash    0.6    
    Purchases of property and equipment  -30.5-30.9-30.6-30.2-28.8-15.4-10.4
    Proceeds from sale of property and equipment    34.327.8 21.20.2
    Deposits from sale of real property   41.542.2    
        Net cash provided by (used in) investing activities   40.362.313.6 5.9-10.2
   
Cash flows from financing activities:         
    Borrowings on Senior Secured Credit Facility   60.060.469.8 87.476.0
    Repayments on Senior Secured Credit Facility  -89.6 -142.1-168.5-188.8-96.4-85.0
    Principal payments on Real Estate Term Loan  -89.6 -142.1-168.5-188.8-96.4-85.0
    Borrowings from Real Estate Term Loan   37.5   47.3 
    Principal payments on Senior Secured Term Loan  -10.6   -35.9  
    Payment for shares repurchased      -0.1  
    Payment of deferred financing costs  -4.0-5.2-3.6 -4.1-2.3-2.3
    Payments of capital and financing lease obligations  -17.8-13.3-10.6-10.6-10.6-6.7-5.2
        Net cash used in financing activities  -32.2-107.2-113.8-102.4-114.4-26.2-17.0
    Net (decrease) increase in cash and cash equivalents  14.99.154.323.55.220.3-1.5
Cash and cash equivalents at beginning of period    16.323.8  31.2
Cash and cash equivalents at end of period   32.878.154.7 51.537.7
   
Supplemental disclosures of cash flows information:         
    Cash paid for interest   20.020.219.5 19.314.8
    Cash paid for income taxes    5.08.8  10.6
    Noncash investing and financing activities:         
        Noncash property and equipment purchases   9.38.46.3 3.43.9
        Assets acquired through capital leases and financing lease obligations       10.94.0

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