TWMC - Trans World Entertainment Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income-97,382-42,5533,2112,689
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,11614,1629,2825,191
Adjustments To Net Income62,89720,321-9,3971,280
Changes In Accounts Receivables-9142,616-1,755-3
Changes In Liabilities-8,960-11,820-4,224-12,508
Changes In Inventories14,53516,8928,6506,331
Changes In Other Operating Activities-4,810369-1,3314,983
Total Cash Flow From Operating Activities-25,518-134,4367,963
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,689-8,407-24,672-20,700
Investments1,347-1,4741,100-1,052
Other Cash flows from Investing Activities-14,36314,36314,363
Total Cash Flows From Investing Activities-2,3424,482-57,333-20,185
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings---4,729-938
Other Cash Flows from Financing Activities-1,500-5,039-5,039-5,039
Total Cash Flows From Financing Activities-1,420-5,040-7,337-2,004
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-29,280-571-60,234-14,226