Francesca's holdings corp (FRAN)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash Flows Provided by Operating Activities:
Net (loss) income

-11,548

-5,135

1,812

-10,149

-21,287

-16,223

454

-3,885

3,726

239

7,263

4,333

14,635

9,694

10,591

7,081

14,656

6,951

9,304

7,241

5,971

7,270

10,307

8,560

10,612

8,671

14,619

10,937

14,870

10,797

12,652

8,742

8,353

4,745

5,485

3,918

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

4,752

5,378

5,535

5,785

5,790

6,637

6,193

5,912

5,453

5,439

5,209

5,101

4,922

4,933

4,833

4,649

4,455

4,361

4,178

3,822

3,303

3,482

3,323

3,043

2,633

2,647

2,537

2,237

1,693

2,036

1,815

1,607

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

32

-4

-16

22

155

20

-3

64

83

-549

194

581

2,324

694

455

2,373

103

286

893

1,014

0

85

336

28

Asset impairment charges

10,315

1,356

189

0

5,555

14,419

121

27

158

0

100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

980

Stock-based compensation expense

-134

593

32

-222

-105

707

315

418

348

-340

1,168

1,254

998

875

-1,909

1,052

516

825

798

793

180

859

797

832

826

1,002

963

990

915

1,036

914

734

764

2,920

511

476

Loss on disposal of assets

-36

0

3

-102

-128

-283

-289

-61

-168

-332

-123

-110

-142

-110

-67

-88

-127

-78

-154

-128

-173

-70

-104

-17

0

-207

-26

-110

-99

-69

-13

-7

-3

-13

2

-9

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

69

74

73

79

73

74

73

75

72

195

195

Deferred income taxes

-

0

0

0

15,554

-8,321

493

980

6,164

432

-150

-347

-5,330

1,234

-477

-838

2,148

-1,434

-2,065

-1,875

2,870

-2,082

-1,533

-855

857

-243

-1,031

-597

-1,068

-39

-100

-1,352

-1,975

104

917

1,675

Changes in operating assets and liabilities:
Accounts receivable

373

-2,695

406

-8,728

-738

-2,630

-724

3,846

-1,508

-266

9,998

2,540

-2,611

-2,569

-2,509

3,714

742

-398

-2,794

-485

2,982

-142

-1,110

1,256

-3,190

-221

-1,096

5,141

-3,129

-1,874

1,028

4,045

-819

-2,077

-381

1,527

Inventories

-16,346

17,041

-1,259

1,723

-9,889

8,502

-826

5,912

-12,008

4,788

2,671

7,407

-18,816

10,107

-2,132

3,258

-12,344

10,243

2,247

7,594

-11,627

5,237

1,413

4,164

-6,024

5,048

2,260

4,281

-4,474

4,169

1,712

3,180

-2,084

2,827

338

1,512

Prepaid expenses and other assets

265

1,193

-445

818

-417

572

1,135

1,276

-352

1,551

340

1,638

1,866

1,239

269

-214

458

152

374

-460

-613

32

661

-453

-274

1,327

1,061

-93

-556

350

1,473

245

-520

990

-1,411

1,386

Accounts payable

-11,868

4,022

-1,342

-2,423

-11,227

4,376

3,869

8,721

-10,974

123

6,523

10,341

-6,951

-584

5,461

-2,862

-1,949

3,620

-4,077

6,543

-3,631

1,788

2,519

-1,039

339

2,703

-2,756

265

-4,010

165

2,126

1,172

62

382

17

2,168

Accrued liabilities

-1,519

1,532

-893

1,957

-917

339

-2,708

2,728

1,746

-4,900

-7,337

-676

9,166

2,302

-531

-1,470

1,511

1,352

-234

1,795

3,294

-478

-550

-185

-542

-959

-5,060

5,717

4,120

-688

-2,942

2,579

4,411

292

-10

-761

Operating lease right-of-use assets and lease liabilities, net

-

-1,959

-1,228

-1,262

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Landlord incentives and deferred rent

-

0

0

0

-1,008

-907

-1,712

-721

10

202

-136

169

-729

148

1,142

979

-988

136

665

3,862

-422

202

764

4,885

-106

79

1,324

4,059

198

-31

2,681

4,355

-

-

-

-

Deferred and accrued rents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,743

Net cash (used in) provided by operating activities

7,040

-9,591

5,400

-25

3,731

-5,134

7,729

3,207

20,917

-4,546

-246

8,700

36,702

10,005

23,565

1,899

32,500

5,872

8,899

15,596

23,628

6,533

14,573

9,710

21,845

7,328

8,016

12,089

24,952

10,487

12,127

9,433

16,594

8,295

13,632

7,950

Cash Flows Used in Investing Activities:
Purchases of property and equipment

310

-73

756

2,616

4,314

7,449

5,711

8,725

7,657

6,231

8,256

4,634

3,186

7,517

6,028

5,121

4,426

4,891

6,238

8,721

7,470

3,026

5,681

8,078

8,987

4,024

3,105

8,517

8,293

1,439

7,311

6,620

4,658

862

4,687

6,687

Net cash used in investing activities

-310

73

-756

-2,616

-4,314

-7,449

-5,711

-8,725

-7,657

-6,231

-8,256

-4,634

-3,186

-7,517

-6,024

-5,117

-4,426

-4,882

-6,235

-8,721

-7,470

-3,015

-5,679

-8,078

-8,971

-3,945

-3,102

-8,517

-8,293

-1,439

-7,311

-6,620

-4,657

-857

-4,682

-6,662

Cash Flows Provided by (Used in) Financing Activities:
Proceeds from borrowings under revolving credit facility

-

-

-

5,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-4

-4

0

-9

-3

0

-

-

-

-

-

-

-

-

-

-

-

-

71

-5

-5

-25

Repayment of borrowings under the revolving credit facility

-

-

-

5,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

5,000

10,000

10,000

0

0

0

0

0

5,000

7,000

10,000

-

-

-

-

Repayment of borrowings under the senior secured credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

92,625

1,188

Repurchases of common stock

-

0

0

0

0

0

0

3,980

1,033

3,501

6,272

9,054

5,138

3,903

27,027

17,785

14,313

7,872

0

0

0

0

0

5,270

17,083

36,926

0

0

-

-

-

-

-

-

-

-

Taxes paid related to net settlement of equity awards

-

-

-

-

-

-

-

-

12

0

29

113

42

0

0

0

-

-

-

-

-

-

-

-

0

0

0

2,280

0

0

0

0

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

109

123

102

178

293

37

60

109

0

0

360

972

7,541

517

418

221

209

1,260

382

348

0

47

295

162

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

32

-4

-16

22

155

20

-3

64

83

-549

194

581

2,324

694

455

2,373

103

286

893

1,014

0

85

336

28

Net cash (used in) provided by financing activities

-10,045

8,710

-144

0

9,966

-51

-497

-3,980

-949

-3,501

-6,301

-9,167

-5,039

-3,784

-26,941

-17,585

-13,865

-7,815

57

173

83

-5,549

-9,446

-13,717

-7,218

-11,091

873

314

312

-3,454

-5,725

-8,638

-12,873

-5,868

-8,344

-998

Net increase (decrease) in cash and cash equivalents

-3,315

-808

4,500

-2,641

9,383

-12,634

1,521

-9,498

12,311

-14,278

-14,803

-5,101

28,477

-1,296

-9,400

-20,803

14,209

-6,825

2,721

7,048

16,241

-2,031

-552

-12,085

5,656

-7,708

5,787

3,886

16,971

5,594

-909

-5,825

-936

1,570

606

290

Supplemental Disclosures of Cash Flow Information:
Cash (received) paid for income taxes

-1,032

-146

68

-8,669

-169

18

202

24

357

64

23,669

73

6,310

3,839

2,522

6,653

9,049

6,574

6,572

1,763

6,372

8,303

8,954

459

4,049

10,705

15,275

2,372

6,223

7,854

13,667

4,661

2,671

3,612

2,456

232

Interest paid

171

145

219

111

88

44

30

47

48

47

48

49

49

48

48

47

48

48

47

47

48

52

107

181

168

44

41

40

43

90

105

210

542

48

3,105

1,874