Ascena Retail Group, Inc. ASNA Cash Flow

Ascena retail group, inc. (ASNA)

CashFlow / Yearly

Aug'19	Aug'18	Jul'18	Jul'17	Jul'17	Jul'16	Jul'15	Jul'14	Jul'13	Jul'12	Jul'11	Jul'10	Jul'09
Cash flows from operating activities:
Net loss
-661,400	-39,700	-39,700	-1,067,300	-1,067,300	-11,900	-236,800	133,400	151,300	162,200	170,500	133,400	66,600
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
321,100	355,500	-	-	384,900	-	-	-	-	-	-	-	-
Depreciation and amortization expense
-	-	355,500	384,900	-	358,700	218,200	193,600	176,000	107,400	89,800	71,600	48,500
Deferred income tax benefit
-10,000	-47,100	-47,100	-371,300	-371,300	-26,800	-6,600	-17,800	-7,900	-5,300	16,900	14,700	900
Deferred rent and other costs recognized under prior lease accounting standard
35,700	47,100	47,100	62,700	62,700	74,400	39,100	-	-	-	-	-	-
Stock-based compensation expense
11,500	19,800	19,800	24,500	24,500	26,200	18,200	30,600	29,500	28,400	19,700	10,000	6,600
Impairment of tangible assets
-	-	49,200	35,600	-	13,300	10,800	4,200	4,600	2,200	-	-	-
Impairment of goodwill
276,000	0	0	596,300	596,300	0	261,700	0	0	-	-	-	-
Impairment of Intangible Assets (Excluding Goodwill)
134,900	0	0	728,100	728,100	0	44,700	13,000	0	0	-	-	-
Impairment and write-down of tangible assets
103,300	49,200	-	-	35,600	-	-	-	-	-	-	-	-
Gain on sale of maurices
44,500	0	-	-	0	-	-	-	-	-	-	-	-
Income from Equity Method Investments
-11,800	0	-	-	0	-	-	-	-	-	-	-	-
Non-cash impairments of assets
-	-	-	-	-	-	-	-	-	-	4,600	10,700	8,300
Non-cash interest expense
9,900	11,900	11,900	12,100	12,100	11,300	900	1,300	1,700	900	2,800	4,000	6,200
Gain on Extinguishment of Debt
0	-5,000	-5,000	0	0	800	0	0	-9,300	0	-4,000	-5,800	-
Amortization of acquisition-related inventory write-up
-	-	0	0	-	126,900	0	0	-	-	-	-	-
Deferred rent and other occupancy costs
-	-	-	-	-	-	-	38,200	36,200	24,600	24,200	18,100	4,100
Gain on sale of fixed assets
300	1,600	1,600	0	0	0	1,600	0	0	8,200	-2,500	-	-
Other non-cash income, net
3,100	-200	-200	-10,900	-10,900	900	2,400	2,700	5,700	11,000	4,700	3,800	700
Excess tax benefits from stock-based compensation
-	-	0	0	-	1,500	0	4,200	14,100	11,700	5,700	5,800	900
Changes in operating assets and liabilities:
Inventories
11,900	-16,400	-16,400	-10,000	-10,000	-111,400	-63,900	12,300	10,100	-26,500	45,100	10,200	6,600
Accounts payable, accrued liabilities and income taxes payable
-93,100	-11,200	-11,200	-26,000	-26,000	-133,600	54,200	32,800	67,600	-18,300	17,900	7,200	36,000
Deferred income
11,900	13,000	13,000	15,600	15,600	7,800	7,700	10,000	25,400	2,900	8,300	4,700	1,000
Lease-related liabilities
11,700	20,900	20,900	31,400	31,400	52,500	32,600	46,200	39,500	27,900	14,500	7,700	9,900
Other balance sheet changes, net
11,000	71,300	71,300	-21,500	-21,500	12,800	-4,900	-5,000	-11,500	-44,400	-9,000	500	-1,000
Changes in net assets related to discontinued operations
-	-	-	-	-	-	-	-20,200	7,600	37,800	0	-	-
Cash flows provided by operating activities
21,100	273,900	273,900	343,600	343,600	445,400	431,300	374,700	450,000	361,500	280,800	231,400	172,700
Cash flows from investing activities:
Cash paid for the acquisition of ANN INC., net of cash acquired
-	-	0	0	-	1,494,600	0	0	-	683,900	0	-	-
Capital expenditures
136,500	186,300	186,300	258,100	258,100	366,500	312,500	477,500	290,900	150,400	102,100	65,200	58,400
Acquisition of intangible assets
0	0	0	11,600	11,600	0	0	-	-	-	-	-	-
Investment in life insurance policies
-	-	-	-	-	-	-	-	-	-	5,100	3,300	200
Proceeds from the sale of assets
1,000	14,600	14,600	0	0	0	8,900	42,200	15,900	38,200	0	-	-
Proceeds from the sale of maurices, net
203,200	0	-	-	0	-	-	-	-	-	-	-	-
Purchase price paid in acquisitions, net of cash acquired (Note 5)
-	-	-	-	-	-	-	-	-	-	-	-82,800	-
Purchases of Investments
-	-	0	0	-	1,100	22,300	27,500	2,800	99,800	176,000	78,300	95,500
Proceeds from the settlement of corporate-owned life insurance policies
0	37,500	37,500	0	0	0	-	-	-	-	-	-	-
Proceeds from Sale, Maturity and Collection of Investments
-	-	0	800	-	26,500	27,800	100	5,600	293,600	86,000	140,400	97,100
Other investing activities
-	-	200	0	-	0	-	-	-	-	-	-	-
Cash flows used in investing activities
67,700	-134,200	-134,400	-268,900	-269,700	-1,835,700	-298,100	-462,700	-272,200	-602,300	-197,200	76,400	-57,000
Cash flows from financing activities:
Proceeds from revolver borrowings
28,100	553,500	553,500	1,221,900	1,221,900	1,510,500	832,300	-	-	-	-	-	-
Proceeds from revolver borrowings
-	-	-	-	-	-	-	1,249,200	446,700	322,000	0	-	-
Redemptions of term loan debt
-	-	-	-	-	-	-	1,212,800	641,400	144,200	29,200	286,700	1,300
Tax payments related to share-based awards
600	300	300	0	0	0	-	-	-	-	-	-	-
Repayments of revolver borrowings
28,100	553,500	553,500	1,221,900	1,221,900	1,626,500	888,300	-	-	-	-	-	-
Proceeds from (Repayments of) Term loan, net of original issue discount
-	-	0	0	-	1,764,000	0	0	-	-	-	-	-
Redemptions and repayments of term loan
0	225,000	225,000	122,500	122,500	77,400	0	0	-	-	-	-	-
Payment of deferred financing costs
0	1,300	1,300	0	0	42,600	2,200	0	3,800	7,400	1,400	4,400	-
Purchases and retirements of common stock
-	-	0	0	-	18,600	0	0	-	37,200	72,900	37,900	4,700
Proceeds from stock options exercised and employee stock purchases
900	400	400	1,600	1,600	10,600	8,700	17,900	28,700	16,700	17,100	15,200	2,900
Excess tax benefits from stock-based compensation
-	-	0	0	-	1,500	0	4,200	14,100	11,700	5,700	5,800	900
Cash flows used in financing activities
300	-226,200	-226,200	-120,900	-120,900	1,521,500	-49,500	58,500	-155,700	161,600	-80,700	-308,000	-2,200
Net increase (decrease) in cash, cash equivalents and restricted cash
89,100	-86,500	-86,700	-46,200	-47,000	131,200	83,700	-29,500	22,100	-79,200	2,900	-200	113,500