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    AĆ©ropostale, Inc. (ARO)

    -NYQ
    3.41 Down 0.09(2.57%) Apr 27, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (206,458) (141,831) 34,923  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,083  53,314  56,976  
    Adjustments To Net Income98,258  65,730  33,588  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(42,830)46,073  12,713  
    Changes In Inventories40,808  (17,944)11,256  
    Changes In Other Operating Activities30,429  (43,715)(4,645)
    Total Cash Flow From Operating Activities (55,710) (38,373) 144,811  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,837)(84,089)(72,309)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,007)(381)(25,175)
    Total Cash Flows From Investing Activities (25,844) (84,470) (97,484)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,546)(1,387)(40,118)
    Net Borrowings(6,852) -   -  
    Other Cash Flows from Financing Activities136,117   -   -  
    Total Cash Flows From Financing Activities 127,719   (1,387) (39,501)
    Effect Of Exchange Rate Changes(932)(754)(37)
    Change In Cash and Cash Equivalents 45,233   (124,984) 7,789  

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    Currency in USD.