MIK - The Michaels Companies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income319,545390,498378,159362,912
Operating Activities, Cash Flows Provided By or Used In
Depreciation93,07189,81285,90183,556
Adjustments To Net Income140,76828,10718,12717,478
Changes In Accounts Receivables-14,100-2,9928,9483,725
Changes In Liabilities-10,461-38,02538,24824,217
Changes In Inventories-63,8905,281-40,800-44,213
Changes In Other Operating Activities-12,342-11,6572,075-28,236
Total Cash Flow From Operating Activities444,256523,610564,417504,047
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-145,387-127,830-114,462-123,920
Investments---1,325-5,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-145,387-127,830-266,887-128,920
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-317-408-415-492
Sale Purchase of Stock----
Net Borrowings-24,900-31,125-18,675-359,367
Other Cash Flows from Financing Activities-1,117-1,117-1,29915,150
Total Cash Flows From Financing Activities-478,878-268,697-408,108-344,031
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-180,009127,083-110,57831,096