Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ZALE CORP (ZLC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-31-13Jul-31-12Jul-31-11Jul-31-10Jul-31-09Jul-31-08Jul-31-07Jul-31-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  10.0-27.3-112.3-93.7-189.50.659.353.6
Depreciation and amortization  33.837.941.350.058.960.257.655.8
Stock-based compensation  3.32.72.23.95.74.46.16.4
Tax benefit from stock-based compensation      0.20.11.41.1
Deferred taxes  1.21.55.30.0-61.0-14.67.11.5
Change in working capital   [+]-10.0-57.120.088.7133.295.0-84.9-59.0
Other operating activities  12.15.4-3.43.455.2-11.2-7.2-6.5
Cash from operations  50.4-36.9-46.952.32.7134.539.353.0
   
Capital expenditures  -23.0-19.8-15.3-14.7-28.4-85.1-79.3-76.4
Sales of short-term investments, net   [+]8.71.7-3.2-0.63.1-2.2-3.21.2
Cash from investing  -14.3-18.1-18.6-15.2-25.3-87.3-82.4-75.3
   
Repurchase of common stock, net       -326.7 -100.0
Option exercises  0.10.00.1     
Financing costs   -8.0 -25.5    
Other cash from financing  -43.337.978.9-46.5    
Cash from financing  -43.545.978.8-21.0-9.4-225.743.7-15.2
   
Free cash flow  27.4-56.6-62.337.7-25.749.4-40.0-23.4
        Per share (diluted)  $0.67($1.76)($1.94)$1.17($0.80)$1.16($0.82)($0.48)

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