Rtw retailwinds, inc. (NWY)
CashFlow / Yearly
Feb'19Feb'18Jan'18Jan'17Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
Operating activities
Less: Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

81

3

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-76,542

-13,484

Net (loss) income

4,230

5,675

5,675

-17,291

-17,291

-10,069

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-16,885

2,394

2,100

-38,937

-76,461

-13,481

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization

21,044

21,729

21,729

22,786

22,786

24,181

27,315

32,719

34,909

38,418

41,090

42,368

Loss from impairment charges

1,598

997

997

1,197

1,197

327

911

524

556

3,055

16,283

-

Amortization of intangible assets

312

-

-

-

-

-

-

-

-

-

-

-

Loss from impairment charges

-

-

-

-

-

-

-

-

-

-

-

1,218

Amortization of deferred financing costs

56

189

189

189

189

201

131

119

119

167

216

216

Write-off of unamortized deferred financing costs

239

-

-

-

-

-

-

-

-

144

-

-

Share-based compensation expense

2,335

2,223

2,223

3,404

3,404

3,867

4,089

3,866

3,869

3,719

2,474

1,768

Changes in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-1,509

1,509

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

17,863

-5,242

Accounts receivable

-2,274

691

691

3,629

3,629

948

380

-1,190

947

-2,487

309

-2,546

Income taxes receivable

-

-

-29

97

-

-52

-

-389

11

-50

-2,473

-7,202

Inventories, net

-1,695

6,454

6,454

-9,733

-9,733

-6,014

10,312

3,281

-1,130

-734

-4,997

-17,802

Prepaid expenses

474

-2,299

-2,299

-696

-696

-1,139

-560

-326

410

350

-1,901

-2,002

Accounts payable

6,961

2,021

2,021

-14,157

-14,157

-4,256

10,607

1,464

2,113

-1,314

1,592

3,588

Accrued expenses

-7,975

1,242

1,242

16,082

16,082

-417

5,538

-2,167

-3,415

-9,210

5,140

-2,189

Income taxes payable

347

-146

-146

-65

-65

-471

-365

86

-2,075

2,804

-731

991

Deferred rent

-2,127

-2,822

-2,822

-4,312

-4,312

-818

-4,756

-8,909

-8,293

-9,735

-5,158

-3,828

Other assets and liabilities

3,443

5,084

5,113

-34,224

-34,127

-338

2,944

832

2,265

586

486

-348

Net cash (used in) provided by operating activities

27,072

21,178

21,178

48,760

48,760

20,649

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

12,000

27,888

27,380

-8,554

10,803

55,306

Investing activities
Capital expenditures

8,527

12,530

12,530

18,308

18,308

26,648

26,781

18,836

18,144

12,158

15,695

13,285

Acquisition of Fashion to Figure intangible assets

-

2,246

2,246

-

-

-

-

-

-

-

-

-

Acquisition of Fashion to Figure fixed assets

-

176

176

-

-

-

-

-

-

-

-

-

Insurance recoveries

375

-

-

-

-

146

-

-

-

-

-

-

Proceeds from sale of fixed assets

-

-

-

-

-

-

-

-

-

-

936

-

Insurance recoveries

-

-

-

-

-

-

254

-

815

-

-

-

Net cash used in investing activities

-8,152

-14,952

-14,952

-18,308

-18,308

-26,502

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-26,527

-18,836

-17,329

-12,158

-14,759

-13,285

Financing activities
Principal payment on capital lease obligations

1,994

1,676

1,676

1,245

1,245

566

102

-

-

-

-

-

Payment of financing costs

-

-

-

-

-

161

566

-

-

595

-

-

Purchase of treasury stock

-

623

623

1,079

1,079

-

-

-

-

-

-

3,417

Shares withheld for payment of employee payroll taxes

580

388

388

312

312

297

284

772

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

15,000

-

-

-

-

-

Proceeds from borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

14,000

21,000

-

Repayment of borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

14,000

21,000

-

Repayment of long-term debt

11,750

1,000

1,000

1,000

1,000

1,000

250

-

-

7,500

6,000

6,000

Proceeds from exercise of stock options

38

-

-

121

121

16

299

510

95

2,202

95

86

Reduction of tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-43

331

Net cash used in financing activities

-

-

-

-

-

-

14,097

-262

95

-5,893

-5,948

-9,000

Net cash used in financing activities

-14,286

-3,687

-3,687

-3,515

-3,515

-2,008

-

-

-

-

-

-

Net decrease in cash and cash equivalents

4,634

2,539

-

-

26,937

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-430

8,790

10,146

-26,605

-9,904

-

Operating cash flows

-

-

-

-

-

-

-

-

-

-

-

-6

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-6

Net decrease in cash and cash equivalents

-

-

2,539

26,937

-

-7,861

-

-

-

-

-

33,015

Cash paid during the period for interest

301

811

-

-

887

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

811

887

-

900

371

259

258

396

529

675

Cash paid during the period for taxes

616

460

460

507

507

526

1,390

403

2,289

457

-9,774

-16,057

Non-cash capital lease transactions

-

856

-

-

3,914

-

-

-

-

-

-

-

Non-cash capital lease transactions

-

-

856

3,914

-

2,317

2,267

-

-

-

-

-