Ascena Retail Group, Inc. ASNA Cash Flow

Ascena retail group, inc. (ASNA)

CashFlow / TTM

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
-661,500	-635,600	-661,400	-270,300	-72,600	0	-40,400	-39,700	-	-88,700	-	-1,079,200	-1,075,100	-	-1,067,300	-1,037,700	8,000	20,600	-11,900	-349,100	-339,700	-308,400	-236,800	102,300	111,100	134,300	133,400	147,500	145,500	160,800	151,300	123,100	141,300	157,800	162,200	188,800	191,200	170,000	170,500	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
0	0	-	-	341,000	0	347,500	355,500	363,000	-	-	374,500	381,000	384,900	-	383,500	377,000	370,100	358,700	320,600	287,600	250,200	218,200	212,000	203,700	197,500	193,600	194,500	190,500	185,000	176,000	154,700	135,700	120,900	107,400	99,500	94,900	90,900	89,800	0	0	0
Deferred income tax benefit
5,000	-16,000	-10,000	-27,900	-25,200	0	-60,000	-47,100	-	-61,200	-	-400,100	-351,800	-	-371,300	-356,400	-31,600	-33,700	-26,800	-49,700	-20,600	12,100	-6,600	25,000	14,300	-21,400	-17,800	-14,600	-12,600	-10,900	-7,900	-13,000	-12,300	-14,300	-5,300	4,000	11,100	18,700	16,900	0	0	0
Deferred rent and other costs recognized under prior lease accounting standard
14,300	25,300	35,700	41,200	43,900	0	45,300	47,100	-	50,600	-	54,400	91,500	-	62,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
5,600	8,400	11,500	15,100	17,300	0	18,500	19,800	-	19,800	-	21,800	23,500	-	24,500	26,800	27,400	28,400	26,200	23,900	23,300	16,200	18,200	20,500	18,000	24,200	30,600	30,000	33,000	35,200	29,500	30,400	29,600	28,400	28,400	28,100	26,200	23,100	19,700	0	0	0
Impairment of Intangible Assets (Excluding Goodwill)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of tangible assets
0	0	-	0	0	0	0	-	-	0	-	0	0	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from Equity Method Investments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash impairments of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,400	2,300	3,900	4,600	0	0	0
Non-cash interest expense
10,100	10,000	9,900	10,300	10,800	0	11,300	11,900	-	12,000	-	12,100	12,100	-	12,100	11,800	12,100	12,100	11,300	8,800	5,700	2,900	900	1,000	1,000	1,300	1,300	1,300	1,400	1,700	1,700	1,600	1,400	1,000	900	1,700	2,700	2,700	2,800	0	0	0
Amortization of acquisition-related inventory write-up
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126,900	126,900	126,900	104,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent and other occupancy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,100	-	38,800	38,900	38,600	38,200	37,400	36,600	40,900	36,200	35,600	28,700	21,800	24,600	21,300	24,900	24,200	24,200	0	0	0
Gain on sale of fixed assets
-	200	-	-	-	0	-300	1,600	-	1,700	-	2,000	2,000	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of intangible assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash income, net
3,900	5,600	3,100	-1,800	4,400	0	-1,000	-200	-	900	-	-3,300	-3,700	-	-10,900	-13,000	-11,400	-4,300	900	8,400	7,700	3,400	2,400	-1,400	-1,000	4,400	2,700	4,200	5,900	6,100	5,700	11,900	10,400	10,900	11,000	6,700	8,700	3,700	4,700	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	600	2,800	4,200	5,600	6,000	8,800	14,100	16,400	21,800	18,200	11,700	9,100	6,100	5,700	5,700	0	0	0
Changes in operating assets and liabilities:
Inventories
-103,000	-55,600	11,900	73,400	78,000	0	71,100	-16,400	-	-46,200	-	-75,800	-63,600	-	-10,000	-25,300	16,200	-58,700	-111,400	-75,800	-89,300	-30,900	-63,900	-21,100	-63,300	-7,500	12,300	26,600	42,500	29,500	10,100	-2,800	-6,400	10,300	-26,500	48,100	41,900	63,400	45,100	0	0	0
Accounts payable, accrued liabilities and income taxes payable
-115,000	-140,400	-93,100	-57,800	-37,200	0	62,800	-11,200	-	-25,100	-	-48,300	-93,800	-	-26,000	61,700	91,400	33,500	-133,600	-136,900	-107,500	-55,500	54,200	8,900	-27,600	-900	32,800	-13,300	23,400	59,000	67,600	43,900	30,500	27,300	-18,300	25,700	39,800	22,300	17,900	0	0	0
Deferred income
-8,100	8,700	11,900	22,200	16,700	0	16,000	13,000	-	18,000	-	13,300	17,500	-	15,600	12,600	9,500	9,300	7,800	8,700	13,600	4,500	7,700	8,500	10,300	11,900	10,000	18,100	18,300	24,200	25,400	15,100	17,900	2,900	2,900	9,500	10,300	7,900	8,300	0	0	0
Lease-related liabilities
6,400	7,700	11,700	13,600	15,800	0	19,800	20,900	-	22,700	-	22,900	24,400	-	31,400	42,500	50,200	49,700	52,500	42,800	40,700	38,800	32,600	39,100	39,600	44,700	46,200	41,700	44,300	42,700	39,500	42,700	31,200	27,300	27,900	19,800	19,500	18,600	14,500	0	0	0
Operating lease right-of-use assets and lease liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other balance sheet changes, net
10,700	44,900	11,000	13,200	21,400	0	50,900	71,300	-	23,800	-	23,000	5,600	-	-21,500	-21,800	-18,200	-36,000	12,800	7,300	-8,700	3,600	-4,900	6,600	2,300	9,800	-5,000	-36,100	8,200	-43,200	-11,500	-13,900	-63,800	-12,400	-44,400	0	0	0	-	-	-	-
Changes in net assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,200	-11,500	-6,600	-11,100	7,600	0	0	0	-	-	-	-	-	-	-	-
Cash flows provided by operating activities
112,700	-19,200	21,100	103,000	162,800	0	259,000	273,900	-	290,900	-	284,100	301,100	-	343,600	476,900	499,200	547,800	445,400	311,400	379,800	361,500	431,300	414,500	412,200	357,100	374,700	360,300	351,800	459,700	450,000	394,100	412,900	336,000	361,500	326,300	335,800	278,700	280,800	0	0	0
Cash flows from investing activities:
Cash paid for the acquisition of ANN INC., net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,494,600	1,494,600	1,494,600	1,494,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
113,600	127,000	136,500	157,800	163,400	0	174,400	186,300	-	183,100	-	194,800	202,100	-	258,100	305,000	348,400	380,100	366,500	346,400	331,300	309,000	312,500	343,500	384,800	444,000	477,500	488,500	440,600	360,400	290,900	219,000	195,700	183,300	150,400	130,500	106,500	109,000	102,100	0	0	0
Investment in life insurance policies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,100	0	0	0
Proceeds from the sale of assets
600	600	1,000	1,800	5,300	0	5,300	14,600	-	13,800	-	9,700	9,700	-	0	0	0	0	-	-	-	-	-	-	-	-	42,200	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from sale of intangible assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	22,300	48,800	39,700	39,700	27,500	1,200	1,200	3,500	2,800	900	65,700	80,400	99,800	139,600	119,100	135,200	176,000	0	0	0
Proceeds from Sale, Maturity and Collection of Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,500	26,500	26,800	13,700	27,800	27,800	27,500	26,900	100	800	1,300	5,100	5,600	259,200	268,900	274,700	293,600	59,000	57,500	75,500	86,000	0	0	0
Cash flows used in investing activities
95,200	81,800	67,700	-156,200	-158,300	0	-131,800	-134,400	-	-132,900	-	-148,700	-204,000	-	-269,700	-315,700	-359,100	-367,400	-1,835,700	-1,815,700	-1,809,400	-1,790,400	-298,100	-355,600	-388,100	-456,800	-462,700	-446,700	-382,400	-300,700	-272,200	-590,400	-638,100	-634,700	-602,300	-211,300	-173,200	-173,700	-197,200	0	0	0
Cash flows from financing activities:
Proceeds from revolver borrowings
-	-	-	-	-	-	321,000	553,500	-	664,000	-	889,000	1,156,100	-	1,221,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolver borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,141,800	-	918,700	1,113,200	1,222,200	1,249,200	1,114,300	1,010,700	687,700	446,700	0	0	0	-	-	-	-	-	-	-	-
Redemptions of term loan debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	1,174,800	1,212,800	1,044,900	1,159,000	807,500	641,400	0	0	0	-	-	-	28,800	29,200	0	0	0
Tax payments related to share-based awards
0	100	600	600	600	0	600	300	-	300	-	300	200	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolver borrowings
-	-	-	-	-	-	348,700	553,500	-	736,500	-	889,000	1,177,800	-	1,221,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Term loan, net of original issue discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,764,000	1,764,000	1,764,000	1,764,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions and repayments of term loan
-	-	-	-	-	-	202,500	225,000	-	22,500	-	22,500	45,000	-	122,500	133,800	138,300	177,400	77,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,600	44,600	44,600	43,600	2,200	0	0	0	-	-	-	-	3,800	0	0	0	-	-	-	0	-	-	-	-
Purchases and retirements of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,200	0	0	0	-	-	-	-
Proceeds from stock options exercised and employee stock purchases
600	700	900	1,000	800	0	600	400	-	400	-	800	1,500	-	1,600	2,400	2,600	2,300	10,600	12,200	13,600	14,800	8,700	6,900	7,600	11,600	17,900	21,800	23,100	23,500	28,700	27,600	28,200	28,800	16,700	15,800	20,500	17,600	17,100	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	600	2,800	4,200	5,600	6,000	8,800	14,100	16,400	21,800	18,200	11,700	9,100	6,100	5,700	5,700	0	0	0
Cash flows used in financing activities
-48,800	600	300	-202,400	-203,600	0	-231,500	-226,200	-	-95,900	-	-22,000	-65,400	-	-120,900	-107,100	-134,400	-232,600	1,521,500	1,541,400	1,525,600	1,587,700	-49,500	-63,200	3,600	61,800	58,500	96,700	-121,300	-89,600	-155,700	36,000	168,300	185,300	161,600	-66,000	-86,000	-108,500	-80,700	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47,000	54,100	5,700	-52,200	131,200	37,100	96,000	158,800	83,700	-4,300	27,700	-37,900	-29,500	10,300	-151,900	69,400	22,100	-160,300	-56,900	-113,400	-79,200	49,000	76,600	-3,500	2,900	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
0	0	-	0	0	0	0	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-