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Francesca's Holdings Corporation (FRAN)

-NMS
13.60 Down 0.27(1.95%) 1:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 44,839   47,061   22,501  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,332  7,450  5,473  
Adjustments To Net Income(2,736)(1,068)6,557  
Changes In Accounts Receivables(634)(70)1,750  
Changes In Liabilities571  2,522  6,561  
Changes In Inventories(5,565)(4,587)(2,593)
Changes In Other Operating Activities3,335  5,691  6,222  
Total Cash Flow From Operating Activities 50,142   56,999   46,471  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,633)(23,663)(16,894)
Investments -   -   -  
Other Cash flows from Investing Activities98   -  36  
Total Cash Flows From Investing Activities (24,535) (23,663) (16,858)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(46,176)2,199  44,749  
Net Borrowings25,000  (22,000)(71,813)
Other Cash Flows from Financing Activities(2,280) -   -  
Total Cash Flows From Financing Activities (17,986) (17,505) (28,083)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,621   15,831   1,530  

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Currency in USD.