Dow Down1.40% Nasdaq Down1.59%

Ascena Retail Group Inc. (ASNA)

-NMS
12.96 Down 0.34(2.56%) 4:00PM EDT
|After Hours : 12.96 0.00 (0.00%) 4:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 26, 2014Jul 27, 2013Jul 28, 2012
Net Income 133,400   151,300   162,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation193,600  176,000  107,400  
Adjustments To Net Income(13,800)(18,800)(29,300)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities89,000  132,500  12,500  
Changes In Inventories(12,300)(10,100)26,500  
Changes In Other Operating Activities(15,200)19,100  82,200  
Total Cash Flow From Operating Activities 374,700   450,000   361,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(477,500)(290,900)(150,400)
Investments(27,400)2,800  193,800  
Other Cash flows from Investing Activities42,200  15,900  (645,700)
Total Cash Flows From Investing Activities (462,700) (272,200) (602,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock17,900  28,700  (20,500)
Net Borrowings36,400  (194,700)177,800  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 58,500   (155,700) 161,600  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (29,500) 22,100   (79,200)

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Currency in USD.