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Income Statement
Balance Sheet
Cash Flow Statement
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ZALE CORP (ZLC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-14Jan-31-14Oct-31-13Jul-31-13Apr-30-13Jan-31-13Oct-31-12Jul-31-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  24.320.511.010.0-1.8-11.3-23.7-27.3
Depreciation and amortization  30.931.932.833.834.635.736.637.9
Stock-based compensation  4.43.83.23.33.13.03.12.7
Deferred taxes  0.10.91.51.22.32.31.81.5
Change in working capital   [+]-33.8-11.5-23.7-10.0-46.3-60.3-38.4-57.1
Other operating activities  10.911.211.112.15.04.76.65.4
Cash from operations  36.856.835.950.4-3.1-26.0-14.0-36.9
   
Capital expenditures  -34.8-28.4-25.2-23.0-22.0-22.5-22.6-19.8
Sales of short-term investments, net   [+]6.35.77.58.71.93.93.51.7
Cash from investing  -28.5-22.6-17.7-14.3-20.1-18.6-19.1-18.1
   
Option exercises  0.90.30.3 0.10.10.0 
Other cash from financing  -10.7-28.0-18.1-43.44.428.410.1 
Cash from financing  -11.5-28.4-18.4-43.512.336.318.145.9
   
Free cash flow  2.128.410.627.4-25.1-48.5-36.6-56.6
        Per share (diluted)  $0.05$0.72$0.28$0.72($0.70)($1.41)($1.09)($1.69)

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