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 Dow Down0.10% Nasdaq Up0.23%

Francesca's Holdings Corporation (FRAN)

-NMS
16.10 0.51(3.07%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Nov 2, 2013Aug 3, 2013May 4, 2013
Net Income 10,612   8,671   14,619   10,937  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,695  2,716  2,611  2,310  
Adjustments To Net Income(641)272  (497)(1,870)
Changes In Accounts Receivables3,190  221  1,096  (5,141)
Changes In Liabilities661  1,744  (7,816)5,982  
Changes In Inventories6,024  (5,048)(2,260)(4,281)
Changes In Other Operating Activities168  (1,248)263  4,152  
Total Cash Flow From Operating Activities 22,709   7,328   8,016   12,089  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,987)(4,024)(3,105)(8,517)
Investments -   -   -   -  
Other Cash flows from Investing Activities16  79  3   -  
Total Cash Flows From Investing Activities (8,971) (3,945) (3,102) (8,517)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(10,406)(36,409)418  221  
Net Borrowings -  25,000   -   -  
Other Cash Flows from Financing Activities -   -   -  (2,280)
Total Cash Flows From Financing Activities (8,082) (11,091) 873   314  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,656   (7,708) 5,787   3,886  

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