TWMC - Trans World Entertainment Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
-95,655
-97,382
-42,553
3,211
2,689
Depreciation & amortization
6,641
9,116
14,162
9,282
5,191
Deferred income taxes
-
-
0
-6,988
-
Stock based compensation
1,583
3,032
3,067
1,306
538
Change in working capital
19,738
-71
7,658
360
-841
Accounts receivable
1,228
-914
2,616
-1,755
-3
Inventory
25,135
14,535
16,892
8,650
6,331
Accounts Payable
-5,156
-7,451
-10,527
-4,469
-11,639
Other working capital
-10,966
-29,207
-8,420
-20,236
-12,737
Other non-cash items
-
-293
-12,013
-1,829
894
Net cash provided by operating activites
-7,536
-25,518
-13
4,436
7,963
Cash flows from investing activities
Investments in property, plant and equipment
-3,430
-3,689
-8,407
-24,672
-20,700
Acquisitions, net
-
0
-2,575
-36,600
-
Purchases of investments
-
-
0
-500
-1,052
Sales/Maturities of investments
-
-
0
1,600
-
Other investing activites
-
-
14,363
2,839
1,567
Net cash used for investing activites
-3,099
-2,342
4,482
-57,333
-20,185
Cash flows from financing activities
Debt repayment
-
-35,734
-11,657
-26,192
-938
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
-1
-2,647
-1,085
Dividends Paid
-
-
-
0
0
Other financing activites
-
-1,500
-5,039
39
19
Net cash used privided by (used for) financing activities
5,825
-1,420
-5,040
-7,337
-2,004
Net change in cash
-4,810
-29,280
-571
-60,234
-14,226
Cash at beginning of period
14,740
43,506
44,077
104,311
118,537
Cash at end of period
9,930
14,226
43,506
44,077
104,311
Free Cash Flow
Operating Cash Flow
-7,536
-25,518
-13
4,436
7,963
Capital Expenditure
-3,430
-3,689
-8,407
-24,672
-20,700
Free Cash Flow
-10,966
-29,207
-8,420
-20,236
-12,737