Francesca's holdings corp (FRAN)
CashFlow / TTM
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

-25,020

-34,759

-45,847

-47,205

-40,941

-15,928

534

7,343

15,561

26,470

35,925

39,253

42,001

42,022

39,279

37,992

38,152

29,467

29,786

30,789

32,108

36,749

38,150

42,462

44,839

49,097

51,223

49,256

47,061

40,544

34,492

27,325

22,501

0

0

0

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

21,450

22,488

23,747

24,405

24,532

24,195

22,997

22,013

21,202

20,671

20,165

19,789

19,337

18,870

18,298

17,643

16,816

15,664

14,785

13,930

13,151

12,481

11,646

10,860

10,054

9,114

8,503

7,781

7,151

0

0

0

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

34

157

181

194

236

164

-405

-208

309

2,550

3,793

4,054

5,846

3,625

3,217

3,655

2,296

2,193

1,992

1,435

449

0

0

0

Asset impairment charges

11,860

7,100

20,163

20,095

20,122

14,725

306

285

258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock-based compensation expense

269

298

412

695

1,335

1,788

741

1,594

2,430

3,080

4,295

1,218

1,016

534

484

3,191

2,932

2,596

2,630

2,629

2,668

3,314

3,457

3,623

3,781

3,870

3,904

3,855

3,599

3,448

5,332

4,929

4,671

0

0

0

Loss on disposal of assets

-135

-227

-510

-802

-761

-801

-850

-684

-733

-707

-485

-429

-407

-392

-360

-447

-487

-533

-525

-475

-364

-191

-328

-250

-343

-442

-304

-291

-188

-92

-36

-21

-23

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278

295

299

299

299

295

294

415

537

0

0

0

Deferred income taxes

-

15,554

7,233

7,726

8,706

-684

8,069

7,426

6,099

-5,395

-4,593

-4,920

-5,411

2,067

-601

-2,189

-3,226

-2,504

-3,152

-2,620

-1,600

-3,613

-1,774

-1,272

-1,014

-2,939

-2,735

-1,804

-2,559

-3,466

-3,323

-2,306

721

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-10,644

-11,755

-11,690

-12,820

-246

-1,016

1,348

12,070

10,764

9,661

7,358

-5,149

-3,975

-622

1,549

1,264

-2,935

-695

-439

1,245

2,986

-3,186

-3,265

-3,251

634

695

-958

1,166

70

2,380

2,177

768

-1,750

0

0

0

Inventories

1,159

7,616

-923

-490

3,699

1,580

-2,134

1,363

2,858

-3,950

1,369

-3,434

-7,583

-1,111

-975

3,404

7,740

8,457

3,451

2,617

-813

4,790

4,601

5,448

5,565

7,115

6,236

5,688

4,587

6,977

5,635

4,261

2,593

0

0

0

Prepaid expenses and other assets

1,831

1,149

528

2,108

2,566

2,631

3,610

2,815

3,177

5,395

5,083

5,012

3,160

1,752

665

770

524

-547

-667

-380

-373

-34

1,261

1,661

2,021

1,739

762

1,174

1,512

1,548

2,188

-696

445

0

0

0

Accounts payable

-11,611

-10,970

-10,616

-5,405

5,739

5,992

1,739

4,393

6,013

10,036

9,329

8,267

-4,936

66

4,270

-5,268

4,137

2,455

623

7,219

-363

3,607

4,522

-753

551

-3,798

-6,336

-1,454

-547

3,525

3,742

1,633

2,629

0

0

0

Accrued liabilities

1,077

1,679

486

-1,329

-558

2,105

-3,134

-7,763

-11,167

-3,747

3,455

10,261

9,467

1,812

862

1,159

4,424

6,207

4,377

4,061

2,081

-1,755

-2,236

-6,746

-844

3,818

4,089

6,207

3,069

3,360

4,340

7,272

3,932

0

0

0

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

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Landlord incentives and deferred rent

-

-1,008

-1,915

-3,627

-4,348

-3,330

-2,221

-645

245

-494

-548

730

1,540

1,281

1,269

792

3,675

4,241

4,307

4,406

5,429

5,745

5,622

6,182

5,356

5,660

5,550

6,907

7,203

0

0

0

-

-

-

-

Deferred and accrued rents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by operating activities

2,824

-485

3,972

6,301

9,533

26,719

27,307

19,332

24,825

40,610

55,161

78,972

72,171

67,969

63,836

49,170

62,867

53,995

54,656

60,330

54,444

52,661

53,456

46,899

49,278

52,385

55,544

59,655

56,999

48,641

46,449

47,954

46,471

0

0

0

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

3,609

7,613

15,135

20,090

26,199

29,542

28,324

30,869

26,778

22,307

23,593

21,365

21,852

23,092

20,466

20,676

24,276

27,320

25,455

24,898

24,255

25,772

26,770

24,194

24,633

23,939

21,354

25,560

23,663

20,028

19,451

16,827

16,894

0

0

0

Net cash used in investing activities

-3,609

-7,613

-15,135

-20,090

-26,199

-29,542

-28,324

-30,869

-26,778

-22,307

-23,593

-21,361

-21,844

-23,084

-20,449

-20,660

-24,264

-27,308

-25,441

-24,885

-24,242

-25,743

-26,673

-24,096

-24,535

-23,857

-21,351

-25,560

-23,663

-20,027

-19,445

-16,816

-16,858

0

0

0

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

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-8

-8

-17

-16

-12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

36

0

0

0

Repayment of borrowings under the revolving credit facility

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

25,000

25,000

20,000

10,000

0

0

5,000

12,000

22,000

0

0

0

-

-

-

-

Repayment of borrowings under the senior secured credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,813

0

0

0

Repurchases of common stock

-

0

0

0

3,980

5,013

8,514

14,786

19,860

23,965

24,367

45,122

53,853

63,028

66,997

39,970

22,185

7,872

0

0

5,270

22,353

59,279

59,279

54,009

0

0

0

-

-

-

-

-

-

-

-

Taxes paid related to net settlement of equity awards

-

-

-

-

-

-

-

-

154

184

184

155

42

0

0

0

-

-

-

-

-

-

-

-

2,280

2,280

2,280

2,280

0

0

0

0

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

512

696

610

568

499

206

169

469

1,332

8,873

9,390

9,448

8,697

1,365

2,108

2,072

2,199

1,990

777

690

504

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

34

157

181

194

236

164

-405

-208

309

2,550

3,793

4,054

5,846

3,625

3,217

3,655

2,296

2,193

1,992

1,435

449

0

0

0

Net cash (used in) provided by financing activities

-1,479

18,532

9,771

9,418

5,438

-5,477

-8,927

-14,731

-19,918

-24,008

-24,291

-44,931

-53,349

-62,175

-66,206

-39,208

-21,450

-7,502

-5,236

-14,739

-28,629

-35,930

-41,472

-31,153

-17,122

-9,592

-1,955

-8,553

-17,505

-30,690

-33,104

-35,723

-28,083

0

0

0

Net increase (decrease) in cash and cash equivalents

-2,264

10,434

-1,392

-4,371

-11,228

-8,300

-9,944

-26,268

-21,871

-5,705

7,277

12,680

-3,022

-17,290

-22,819

-10,698

17,153

19,185

23,979

20,706

1,573

-9,012

-14,689

-8,350

7,621

18,936

32,238

25,542

15,831

-2,076

-6,100

-4,585

1,530

0

0

0

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

-9,779

-8,916

-8,752

-8,618

75

601

647

24,114

24,163

30,116

33,891

12,744

19,324

22,063

24,798

28,848

23,958

21,281

23,010

25,392

24,088

21,765

24,167

30,488

32,401

34,575

31,724

30,116

32,405

28,853

24,611

13,400

8,971

0

0

0

Interest paid

646

563

462

273

209

169

172

190

192

193

194

194

192

191

191

190

190

190

194

254

388

508

500

434

293

168

214

278

448

947

905

3,905

5,569

0

0

0