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ANN INC. (ANN)

-NYQ
41.51 Sep 18, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 102,430   102,585   86,566  
Operating Activities, Cash Flows Provided By or Used In
Depreciation106,588  97,829  94,187  
Adjustments To Net Income18,291  51,238  38,149  
Changes In Accounts Receivables(4,647)1,324  (2,060)
Changes In Liabilities10,339  19,178  1,848  
Changes In Inventories(23,107)(3,401)(19,822)
Changes In Other Operating Activities5,853  (9,844)8,960  
Total Cash Flow From Operating Activities 215,747   258,909   207,828  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(140,655)(147,286)(118,918)
Investments(2,758)(1,977)(1,288)
Other Cash flows from Investing Activities813  (649)(250)
Total Cash Flows From Investing Activities (142,600) (149,912) (120,456)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(39,244)(104,052)(169,736)
Net Borrowings(2,246)(1,460)(1,511)
Other Cash Flows from Financing Activities478  5,449  (188)
Total Cash Flows From Financing Activities (37,985) (92,175) (163,808)
Effect Of Exchange Rate Changes(466)(19) -  
Change In Cash and Cash Equivalents 34,696   16,803   (76,436)

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Currency in USD.