Rtw retailwinds, inc. (RTW)
CashFlow / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'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
Operating activities
Net (loss) income

-11,649

-7,490

-2,249

-3,648

-

1,725

-

3,067

3,086

3,086

-

4,747

352

4,823

-4,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,716

-

-5,336

-146

-4,671

-6,720

-9,736

-147

-282

6,943

-3,434

-2,709

1,594

10,480

-3,839

-4,330

-211

-10,890

-8,971

-15,398

-3,678

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

5,258

4,640

4,880

-

5,118

-

5,236

-

5,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

-

11,284

11,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

5,211

-

5,118

-

5,236

-

5,479

-

5,375

5,263

5,359

5,732

-

5,495

5,965

5,463

5,863

5,591

6,257

5,960

6,373

6,480

6,717

7,222

6,896

7,672

7,779

8,256

9,012

9,031

8,568

8,575

8,735

9,401

9,651

9,472

9,894

Loss from impairment charges

375

325

82

-

-

-

-

-

-

-

-

386

79

244

288

-

-

-

-

-

-

-

-

-

0

553

0

358

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

47

47

47

78

-

78

-

78

78

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

12

7

8

7

-

8

-

7

34

34

-

47

48

46

48

-

47

48

47

47

47

62

47

45

39

32

30

30

30

29

30

30

30

29

30

30

19

40

54

54

Write-off of unamortized deferred financing costs

-

-

-

0

-

0

-

0

239

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

257

642

710

338

-

811

-

544

642

642

-

467

774

481

501

-

684

650

963

1,107

919

1,166

839

943

879

1,199

745

1,266

1,078

1,113

618

1,057

1,011

1,125

625

1,108

854

967

1,082

816

Changes in operating assets and liabilities:
Accounts receivable

2,236

-1,936

1,251

-4,255

-

2,494

-

-3,019

2,506

2,506

-

-3,764

646

-1,227

5,036

-

-25,239

-318

20,383

8,803

-4,276

-52

-3,369

8,645

-2,612

-670

-2,893

6,555

-3,172

373

-4,782

6,391

-1,414

-434

-1,164

3,959

-2,535

-894

-1,484

2,426

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-29

-

-

-

-

-

-26

0

0

-26

-

-

-

-

3

-39

-349

-4

22

-9

0

-2

7

-457

-30

430

Inventories, net

25,881

-5,583

12,129

-38,783

-

39,462

-

-8,860

6,486

6,486

-

-41,106

42,790

-13,380

18,150

-

-45,775

40,234

-19,179

14,987

-41,229

43,110

-14,752

6,857

-30,994

39,889

-8,266

9,683

-39,621

40,716

-2,317

4,503

-36,080

36,440

-17,575

16,085

-39,456

36,936

-28,824

30,610

Prepaid expenses

-1,199

499

104

27

-

-339

-

676

110

110

-

-1,201

-876

747

-969

-

-44

-729

521

-444

-227

110

-432

-590

-334

2

-146

-82

1,360

-2,646

140

820

484

-802

387

341

501

-1,056

623

282

Accounts payable

24,183

3,733

-2,166

-30,181

-

33,921

-

-627

3,848

3,848

-

-35,330

33,299

-11,376

15,428

-

-41,518

34,033

-15,605

8,933

-24,914

25,686

-688

-4,340

-23,085

27,393

9,487

-3,188

-22,026

18,264

13,409

-8,183

-15,733

22,819

-2,600

-2,373

-5,421

17,716

-10,036

-3,573

Accrued expenses

-3,867

-4,586

2,566

2,227

-

-7,367

-

187

-3,022

-3,022

-

9,114

2,397

-7,030

-3,239

-

14,752

-1,248

-86

2,664

-2,673

6,121

-6,223

2,358

10,635

3,381

-4,302

-4,176

4,569

1,927

-1,179

-7,484

2,045

-2,304

-1,524

-1,632

8,613

-3,540

-7,511

-6,772

Income taxes payable

0

-422

47

359

-

16

-

-71

43

43

-

28

0

-66

-108

-

25

40

46

-176

-360

35

-173

27

0

-37

99

-427

95

132

238

-379

563

15

-2,632

-21

286

2,639

34

-155

Deferred rent

-

-

-

-533

-

-443

-

-287

-864

-864

-

-975

-537

-825

-485

-

-1,172

-1,095

-825

-1,220

-3,440

955

960

707

-784

-850

-1,143

-1,979

-1,926

-2,848

-2,386

-1,749

-1,868

-2,607

-3,439

-379

-1,925

-2,137

-2,821

-2,852

Operating lease liabilities

12,257

11,833

11,645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

2,058

1,312

758

312

-

1,046

-

1,150

935

935

-

135

1,966

1,399

1,613

-

72

917

-34,846

-270

-140

-284

-72

158

1,737

1,097

92

18

-1,227

1,061

296

702

1,890

127

-134

382

-524

1,218

-837

729

Net cash (used in) provided by operating activities

-15,069

2,055

-10,933

17,609

-

-8,796

-

18,733

-474

-474

-

29,795

-2,851

4,117

-9,883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,508

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,574

-

-7,883

19,433

-13,602

20,273

-12,292

21,695

-17,676

39,338

-16,503

23,567

-18,514

-

-

-

-

45,112

-19,238

6,315

-40,743

Investing activities
Capital expenditures

2,047

1,798

910

4,822

-

2,079

-

1,352

274

274

-

4,736

3,083

2,615

2,096

-

4,976

4,097

7,366

1,869

5,813

6,842

7,293

6,700

5,755

10,269

6,186

4,571

6,222

5,618

4,000

2,996

4,223

4,372

3,686

5,863

2,791

3,469

3,672

2,226

Insurance recoveries

-

-

-

0

-

191

-

0

184

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,047

-1,531

-910

-4,822

-

-1,888

-

-1,352

-90

-90

-

-7,208

-3,033

-2,615

-2,096

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,863

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,869

-

-6,696

-7,293

-6,700

-5,755

-10,015

-6,186

-4,571

-6,222

-5,618

-4,000

-2,996

-

-

-

-

-2,791

-3,469

-3,672

-2,226

Financing activities
Principal payment on capital lease obligations

-

363

481

674

-

274

-

564

482

482

-

477

378

412

409

-

485

337

265

158

156

154

153

103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

1

65

141

416

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares withheld for payment of employee payroll taxes

26

21

38

271

-

138

-

78

93

93

-

186

161

18

23

-

0

221

18

73

30

20

0

247

40

126

0

118

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

0

-

0

-

0

11,750

11,750

-

250

250

250

250

-

250

250

250

250

250

250

250

250

-

-

-

-

-

-

-

-

-

-

-

-

0

4,500

1,500

1,500

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

120

0

0

0

16

0

0

171

128

1

37

424

48

12

6

12

65

2

51

0

2,149

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-361

-

-563

-425

-584

-770

14,686

171

10

-771

37

424

48

-

-

-

-

-12,200

7,158

-1,500

649

Net cash used in financing activities

-639

-384

-519

-907

-

-412

-

-642

-12,325

-12,325

-

-914

-854

-821

-1,098

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

-

-

-

-

Net decrease in cash and cash equivalents

-17,755

140

-12,362

11,880

-

-11,096

-

16,739

-12,889

-12,889

21,673

-

-6,738

681

-13,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,804

-

-15,142

11,715

-20,886

13,748

-7,621

15,680

-22,237

32,345

-22,084

19,991

-21,462

37,433

-15,864

9,883

-21,306

30,121

-15,549

1,143

-42,320

Non-cash capital lease transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-188

-

1,527

1,276

1,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-