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ANN INC. (ANN)

-NYQ
41.51 0.02(0.05%) Sep 18, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 32,679   5,183   4,680   41,189  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,320  28,607  27,898  27,023  
Adjustments To Net Income1,047  2,412  (6,262)870  
Changes In Accounts Receivables4,606  (7,502)14,152  (12,174)
Changes In Liabilities3,387  (34,362)14,713  34,341  
Changes In Inventories27,661  (43,197)62,440  (55,126)
Changes In Other Operating Activities3,829  (2,968)(6,664)13,568  
Total Cash Flow From Operating Activities 100,529   (51,827) 110,957   49,691  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,348)(26,259)(37,048)(42,928)
Investments(184)(462)(117)(650)
Other Cash flows from Investing Activities(250) -   -   -  
Total Cash Flows From Investing Activities (30,782) (26,721) (37,165) (43,578)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(45,725)5,544  7,414  2,402  
Net Borrowings(817)(929)(4,998)3,503  
Other Cash Flows from Financing Activities(972)(1,254)5,774  (308)
Total Cash Flows From Financing Activities (46,975) 4,518   9,357   5,781  
Effect Of Exchange Rate Changes(138)14  (134)(223)
Change In Cash and Cash Equivalents 22,634   (74,016) 83,015   11,671  

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Currency in USD.