NWY - New York & Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/3/20181/28/20171/30/20161/31/2015
Net Income5,675-17,291-10,069-16,885
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,72922,78624,18127,315
Adjustments To Net Income3,2204,6014,1945,000
Changes In Accounts Receivables-691-3,629-948-380
Changes In Liabilities2,021-14,157-4,25610,607
Changes In Inventories-6,4549,7336,014-10,312
Changes In Other Operating Activities-4,39446,6901,751-3,111
Total Cash Flow From Operating Activities21,17848,76020,64912,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-12,706-18,308-26,648-26,781
Investments----
Other Cash flows from Investing Activities--146254
Total Cash Flows From Investing Activities-14,952-18,308-26,502-26,527
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-2,676-2,245-1,56614,648
Other Cash Flows from Financing Activities---161-566
Total Cash Flows From Financing Activities-3,687-3,515-2,00814,097
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents2,53926,937-7,861-430