RTW RETAILWINDS, INC. NWY Cash Flow

Rtw retailwinds, inc. (NWY)

CashFlow / TTM

Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'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
Operating activities
Net (loss) income
-25,036	-11,662	-1,105	4,230	-	12,625	-	11,252	0	13,008	-	5,675	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,114	-	-16,873	-21,273	-21,274	-16,885	-3,222	3,080	518	2,394	5,931	5,526	3,905	2,100	-19,270	-24,402	-35,470	-38,937	0	0	0
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lease expense
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	21,044	-	21,208	-	21,353	-	21,476	-	21,729	21,849	22,551	22,655	-	22,786	22,882	23,174	23,671	24,181	25,070	25,530	26,792	27,315	28,507	29,569	30,603	32,719	34,078	34,867	35,186	34,909	35,279	36,362	37,259	38,418	0	0	0
Loss from impairment charges
0	0	0	-	-	-	-	-	-	-	-	997	0	0	0	-	-	-	-	-	-	-	-	-	911	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
219	250	281	312	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
34	30	30	56	-	96	-	136	0	175	-	189	189	189	190	-	189	189	203	203	201	193	163	146	131	122	119	119	119	119	119	119	119	108	119	143	167	0	0	0
Write-off of unamortized deferred financing costs
-	-	-	239	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
1,947	2,501	2,403	2,335	-	2,464	-	2,427	0	2,364	-	2,223	2,440	2,316	2,798	-	3,404	3,639	4,155	4,031	3,867	3,827	3,860	3,766	4,089	4,288	4,202	4,075	3,866	3,799	3,811	3,818	3,869	3,712	3,554	4,011	3,719	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-2,704	-2,446	-3,529	-2,274	-	-1,783	-	-3,631	0	-1,839	-	691	-20,784	-21,748	-138	-	3,629	24,592	24,858	1,106	948	2,612	1,994	2,470	380	-180	863	-1,026	-1,190	568	-239	3,379	947	-174	-634	-954	-2,487	0	0	0
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-29	0	0	0	-	-	-	-	-	-52	0	0	0	-	-	-	-	-389	-370	-340	9	11	-4	-452	-482	-50	0	0	0
Inventories, net
-6,356	7,225	3,948	-1,695	-	-4,018	-	-690	0	-5,210	-	6,454	1,785	-771	-6,570	-	-9,733	-5,187	-2,311	2,116	-6,014	4,221	1,000	7,486	10,312	1,685	2,512	8,461	3,281	6,822	2,546	-12,712	-1,130	-4,506	-4,010	-15,259	-734	0	0	0
Prepaid expenses
-569	291	468	474	-	-754	-	-1,291	0	-1,220	-	-2,299	-1,142	-995	-1,221	-	-696	-879	-40	-993	-1,139	-1,246	-1,354	-1,068	-560	1,134	-1,514	-1,228	-326	-1,202	642	889	410	427	173	409	350	0	0	0
Accounts payable
-4,431	5,307	947	6,961	-	1,812	-	1,190	0	-9,559	-	2,021	-4,167	-3,433	-7,662	-	-14,157	2,447	-5,900	9,017	-4,256	-2,427	-720	9,455	10,607	11,666	2,537	6,459	1,464	7,757	12,312	-3,697	2,113	12,425	7,322	-114	-1,314	0	0	0
Accrued expenses
-3,660	-7,160	-2,387	-7,975	-	-1,088	-	8,676	0	1,459	-	1,242	6,880	3,235	10,179	-	16,082	-1,343	6,026	-111	-417	12,891	10,151	12,072	5,538	-528	-1,982	1,141	-2,167	-4,691	-8,922	-9,267	-3,415	3,153	1,917	-4,070	-9,210	0	0	0
Income taxes payable
-16	0	351	347	-	16	-	0	0	5	-	-146	-149	-109	3	-	-65	-450	-455	-674	-471	-111	-183	89	-365	-270	-101	38	86	554	437	-2,433	-2,075	-2,352	272	2,938	2,804	0	0	0
Deferred rent
-	-	-	-2,127	-	-2,569	-	-2,663	0	-3,201	-	-2,822	-3,019	-3,577	-3,577	-	-4,312	-6,580	-4,530	-2,745	-818	1,838	33	-2,070	-4,756	-5,898	-7,896	-9,139	-8,909	-8,851	-8,610	-9,663	-8,293	-8,350	-7,880	-7,262	-9,735	0	0	0
Operating lease liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
4,440	3,428	3,266	3,443	-	3,266	-	4,186	0	4,435	-	5,113	5,050	4,001	-32,244	-	-34,127	-34,339	-35,540	-766	-338	1,539	2,920	3,084	2,944	-20	-56	148	832	3,949	3,015	2,585	2,265	-149	942	239	586	0	0	0
Net cash (used in) provided by operating activities
-6,338	-65	16,613	27,072	-	39,258	-	45,203	0	30,587	-	21,178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,677	-	18,221	13,812	16,074	12,000	31,065	26,854	28,726	27,888	0	0	0	-	-	-	-	-8,554	0	0	0
Investing activities
Capital expenditures
9,577	9,609	9,163	8,527	-	8,441	-	9,445	0	10,708	-	12,530	12,770	13,784	18,535	-	18,308	19,145	21,890	21,817	26,648	26,590	30,017	28,910	26,781	27,248	22,597	20,411	18,836	16,837	15,591	15,277	18,144	16,712	15,809	15,795	12,158	0	0	0
Insurance recoveries
-	-	-	375	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-9,310	-9,151	-8,972	-8,152	-	-10,538	-	-11,683	0	-12,946	-	-14,952	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,671	-	-26,444	-29,763	-28,656	-26,527	-26,994	-22,597	-20,411	-18,836	0	0	0	-	-	-	-	-12,158	0	0	0
Financing activities
Principal payment on capital lease obligations
-	1,792	1,993	1,994	-	1,797	-	1,901	0	1,749	-	1,676	1,684	1,643	1,496	-	1,245	916	733	621	566	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	623	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares withheld for payment of employee payroll taxes
356	468	525	580	-	495	-	518	0	458	-	388	202	262	262	-	312	342	141	123	297	307	413	413	284	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	11,750	-	12,000	-	12,250	0	12,500	-	1,000	1,000	1,000	1,000	-	1,000	1,000	1,000	1,000	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	7,500	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	120	120	120	16	16	16	187	299	300	337	590	510	521	490	78	95	85	130	118	2,202	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,785	-	-2,342	12,907	13,503	14,097	14,096	-553	-300	-262	0	0	0	-	-	-	-	-5,893	0	0	0
Net cash used in financing activities
-2,449	-2,222	-2,480	-14,286	-	-14,293	-	-14,735	0	-14,914	-	-3,687	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net decrease in cash and cash equivalents
-18,097	-11,438	5,161	4,634	-	14,427	-	18,785	0	2,727	2,539	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-779	-	-10,565	-3,044	921	-430	18,167	3,704	8,015	8,790	13,878	20,098	9,990	10,146	2,834	3,149	-5,591	-26,605	0	0	0
Non-cash capital lease transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,914	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-