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    Ascena Retail Group Inc. (ASNA)

    -NMS
    7.10 Up 0.11(1.57%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 25, 2015Jul 26, 2014Jul 27, 2013
    Net Income (236,800) 133,400   151,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation218,200  193,600  176,000  
    Adjustments To Net Income286,600  (13,800)(18,800)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities94,500  89,000  132,500  
    Changes In Inventories63,900  (12,300)(10,100)
    Changes In Other Operating Activities4,900  (15,200)19,100  
    Total Cash Flow From Operating Activities 431,300   374,700   450,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(312,500)(477,500)(290,900)
    Investments5,500  (27,400)2,800  
    Other Cash flows from Investing Activities8,900  42,200  15,900  
    Total Cash Flows From Investing Activities (298,100) (462,700) (272,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,700  17,900  28,700  
    Net Borrowings(56,000)36,400  (194,700)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (49,500) 58,500   (155,700)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 83,700   (29,500) 22,100  

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    Currency in USD.