Ascena Retail Group, Inc. ASNA Cash Flow

Ascena retail group, inc. (ASNA)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Jul'18	Apr'18	Apr'18	Jan'18	Jan'18	Oct'17	Jul'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10
Cash flows from operating activities:
Net loss
-97,400	31,700	-357,900	-237,900	-71,500	5,900	5,900	33,200	-	-40,200	-	-39,300	6,600	-	-15,800	-1,030,700	-35,200	14,400	13,800	15,000	-22,600	-18,100	-323,400	24,400	8,700	53,500	15,700	33,200	31,900	52,600	29,800	31,200	47,200	43,100	1,600	49,400	63,700	47,500	28,200	51,800	42,500	48,000
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
68,100	74,400	-	-	83,300	82,000	82,000	90,800	84,900	-	-	89,800	90,000	98,300	-	96,400	96,300	93,900	96,900	89,900	89,400	82,500	58,800	56,900	52,000	50,500	52,600	48,600	45,800	46,600	53,500	44,600	40,300	37,600	32,200	25,600	25,500	24,100	24,300	21,000	21,500	23,000
Deferred income tax benefit
10,400	-200	3,700	-8,900	-10,600	5,800	5,800	-14,200	-	-6,200	-	-45,400	18,700	-	-28,300	-345,100	2,900	-800	-13,400	-20,300	800	6,100	-36,300	8,800	33,500	-12,600	-4,700	-1,900	-2,200	-9,000	-1,500	100	-500	-6,000	-6,600	800	-2,500	3,000	2,700	7,900	5,100	1,200
Deferred rent and other costs recognized under prior lease accounting standard
0	0	5,600	8,700	11,000	10,400	10,400	11,100	-	11,400	-	12,400	12,200	-	14,600	15,200	49,500	-16,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
800	1,600	1,000	2,200	3,600	4,700	4,700	4,600	-	4,400	-	4,800	6,000	-	4,600	6,400	6,500	7,000	6,900	7,000	7,500	4,800	4,600	6,400	400	6,800	6,900	3,900	6,600	13,200	6,300	6,900	8,800	7,500	7,200	6,100	7,600	7,500	6,900	4,200	4,500	4,100
Impairment of Intangible Assets (Excluding Goodwill)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of tangible assets
1,100	700	-	32,900	2,600	1,900	1,900	-	-	26,800	-	8,500	6,600	-	-	-	-	-	-	2,400	5,400	1,900	-	1,500	5,400	1,800	-	500	1,200	1,800	-	-	-	-	-	-	-	-	-	-	-	-
Income from Equity Method Investments
4,300	19,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash impairments of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	1,200	500	-	700	200	900	-400	1,600	1,800	1,600
Non-cash interest expense
2,500	2,600	2,500	2,500	2,400	2,500	2,500	2,900	-	3,000	-	2,900	3,100	-	3,000	3,100	2,900	3,100	2,700	3,400	2,900	2,300	200	300	100	300	300	300	400	300	300	400	700	300	200	200	300	200	1,000	1,200	300	300
Amortization of acquisition-related inventory write-up
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	22,700	104,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent and other occupancy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,200	-	9,900	9,600	9,200	10,100	10,000	9,300	8,800	9,300	9,200	13,600	4,100	8,700	2,300	6,700	6,900	5,400	5,900	6,000	6,900
Gain on sale of fixed assets
-	0	-	-	-	100	100	-100	-	-300	-	0	2,000	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of intangible assets
0	5,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash income, net
1,900	6,600	-900	-3,700	3,600	4,100	4,100	-5,800	-	2,500	-	-1,800	4,900	-	-4,700	-1,700	-2,200	-2,300	-6,800	-100	4,900	2,900	700	-800	600	1,900	-3,100	-400	6,000	200	-1,600	1,300	6,200	-200	4,600	-200	6,700	-100	300	1,800	1,700	900
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	-	-	100	100	-100	500	2,300	1,500	1,300	900	5,100	6,800	3,600	6,300	1,500	300	1,000	3,300	1,100	300
Changes in operating assets and liabilities:
Inventories
-184,400	124,900	-106,300	62,800	-137,000	192,400	192,400	-44,800	-	67,400	-	-143,900	104,900	-	-74,600	37,800	-131,700	158,500	-89,900	79,300	-206,600	105,800	-54,300	65,800	-148,200	72,800	-11,500	23,600	-92,400	92,600	2,800	39,500	-105,400	73,200	-10,100	35,900	-88,700	36,400	64,500	29,700	-67,200	18,100
Accounts payable, accrued liabilities and income taxes payable
-111,500	26,700	-12,000	-18,200	-136,900	74,000	74,000	23,300	-	2,400	-	-36,900	0	-	9,400	-20,800	-82,400	67,800	97,100	8,900	-140,300	-99,300	93,800	38,300	-88,300	10,400	48,500	1,800	-61,600	44,100	2,400	38,500	-26,000	52,700	-21,300	25,100	-29,200	7,100	22,700	39,200	-46,700	2,700
Deferred income
14,900	1,000	-21,100	-2,900	31,700	4,200	4,200	-10,800	-	-8,400	-	31,000	1,200	-	-5,800	-13,100	35,200	-700	-8,800	-16,200	35,000	-2,200	-7,900	-11,300	25,900	1,000	-7,100	-9,500	27,500	-900	1,000	-9,300	33,400	300	-9,300	-6,500	18,400	300	-2,700	-5,700	16,000	700
Lease-related liabilities
0	0	3,400	3,000	1,300	4,000	4,000	5,300	-	5,200	-	5,300	5,100	-	7,100	5,400	6,800	12,100	18,200	13,100	6,300	14,900	8,500	11,000	4,400	8,700	15,000	11,500	9,500	10,200	10,500	14,100	7,900	7,000	13,700	2,600	4,000	7,600	5,600	2,300	3,100	3,500
Operating lease right-of-use assets and lease liabilities
-22,900	-11,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other balance sheet changes, net
-51,700	13,300	53,100	-4,000	-17,500	-20,600	-20,600	55,300	-	4,200	-	12,000	-200	-	7,800	3,400	-5,400	-27,300	7,500	7,000	-23,200	21,500	2,000	-9,000	-10,900	13,000	13,500	-13,300	-3,400	-1,800	-17,600	31,000	-54,800	29,900	-20,000	-18,900	-3,400	-2,100	-	-	-	-
Changes in net assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-800	300	-3,100	-16,600	7,900	5,200	-7,600	2,100	-	-	-	-	-	-	-	-
Cash flows provided by operating activities
177,700	-41,700	49,800	-73,100	45,800	-1,400	-1,400	131,700	-	-13,300	-	142,000	13,500	-	148,700	-20,100	159,000	56,000	282,000	2,200	207,600	-46,400	148,000	70,600	189,300	23,400	131,200	68,300	134,200	41,000	116,800	59,800	242,100	31,300	60,900	78,600	165,200	56,800	25,700	88,100	108,100	58,900
Cash flows from investing activities:
Cash paid for the acquisition of ANN INC., net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,494,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
16,800	29,200	32,700	34,900	30,200	38,700	38,700	54,000	-	40,500	-	41,200	50,600	-	50,800	52,200	48,500	106,600	97,700	95,600	80,200	93,000	77,600	80,500	57,900	96,500	108,600	121,800	117,100	130,000	119,600	73,900	36,900	60,500	47,700	50,600	24,500	27,600	27,800	26,600	27,000	20,700
Investment in life insurance policies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	4,900	0	100
Proceeds from the sale of assets
0	0	0	600	0	400	400	800	-	4,100	-	0	9,700	-	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	42,200	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from sale of intangible assets
0	5,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	300	9,100	0	12,900	26,800	0	0	700	500	0	2,300	0	-1,400	64,800	17,000	19,400	38,400	44,300	33,100	60,200
Proceeds from Sale, Maturity and Collection of Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	13,800	12,700	0	300	700	26,800	0	0	100	0	700	500	3,900	500	254,300	10,200	9,700	19,400	19,700	8,700	27,700	29,900
Cash flows used in investing activities
-16,800	-24,200	170,500	-34,300	-30,200	-38,300	-38,300	-53,400	-	-36,400	-	-3,700	-40,900	-	-51,900	-52,200	-59,000	-106,600	-97,900	-95,600	-67,300	-1,574,900	-77,900	-89,300	-48,300	-82,600	-135,400	-121,800	-117,000	-88,500	-119,400	-57,500	-35,300	-60,000	-437,600	-105,200	-31,900	-27,600	-46,600	-67,100	-32,400	-51,100
Cash flows from financing activities:
Proceeds from revolver borrowings
-	-	-	-	-	-	0	35,500	-	222,500	-	63,000	232,500	-	146,000	447,500	330,100	298,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolver borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	616,500	231,500	523,500	-	325,800	224,000	214,000	154,900	520,300	333,000	241,000	20,000	416,700	10,000	0	-	-	-	-	-	-	-	-
Redemptions of term loan debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	567,000	319,000	552,000	-	-	-	150,000	207,900	426,900	390,000	188,000	40,000	541,000	38,500	21,900	-	-	-	0	28,100	400	300	400
Tax payments related to share-based awards
0	0	0	0	100	500	500	0	-	0	-	100	200	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolver borrowings
-	-	-	-	-	-	0	35,500	-	222,500	-	90,700	204,800	-	218,500	375,000	379,500	248,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Term loan, net of original issue discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,764,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions and repayments of term loan
-	-	-	-	-	-	0	202,500	-	0	-	0	22,500	-	0	0	22,500	100,000	11,300	4,500	61,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	1,000	41,400	2,200	0	0	0	-	-	-	-	100	2,000	0	1,700	-	-	-	0	-	-	-	-
Purchases and retirements of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,500	28,700	-	-	-	-
Proceeds from stock options exercised and employee stock purchases
100	0	300	200	200	200	200	400	-	0	-	0	0	-	400	400	700	100	1,200	600	400	8,400	2,800	2,000	1,600	2,300	1,000	2,700	5,600	8,600	4,900	4,000	6,000	13,800	3,800	4,600	6,600	1,700	2,900	9,300	3,700	1,200
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	-	-	100	100	-100	500	2,300	1,500	1,300	900	5,100	6,800	3,600	6,300	1,500	300	1,000	3,300	1,100	300
Cash flows used in financing activities
-49,300	0	300	200	100	-300	-300	-202,400	-	-1,000	-	-27,800	5,000	-	-72,100	72,900	-71,200	-50,500	-58,300	45,600	-169,400	1,703,600	-38,400	29,800	-107,300	66,400	-52,100	96,600	-49,100	63,100	-13,900	-121,400	-17,400	-3,000	177,800	10,900	-400	-26,700	-49,800	-9,100	-22,900	1,100
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,700	600	28,800	-101,100	125,800	-47,800	-29,100	82,300	31,700	11,100	33,700	7,200	-56,300	43,100	-31,900	15,600	-16,500	-119,100	189,400	-31,700	-198,900	-15,700	132,900	2,500	-70,700	11,900	52,800	8,900
Net increase (decrease) in cash, cash equivalents and restricted cash
111,600	-65,900	-	-107,200	15,700	-40,000	-40,000	-	-	-50,700	-	110,500	-22,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-