Sears hometown & outlet stores, inc. (SHOS)
CashFlow / Quarterly
Aug'19May'19Feb'19Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12
CASH FLOWS FROM OPERATING ACTIVITIES
NET LOSS

-11,006

-12,054

-30,269

-4,500

-

-9,326

-9,369

-9,369

-

-33,244

-10,933

-29,446

-21,434

-45,794

-93,196

10,641

-3,570

-22,605

-5,543

-405

1,292

-4,634

-171,210

3,360

3,679

3,724

7,694

9,135

14,997

0

18,420

21,067

20,593

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

250

2,260

-

2,399

-

3,779

2,608

2,608

-

-

3,002

4,704

2,204

-

3,188

3,293

3,257

-

2,271

2,164

1,861

-

2,035

2,067

2,288

-

2,177

2,051

2,341

-

-

-

-

Depreciation, Depletion and Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,305

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-74,983

-1,683

-2,475

10,581

-1,515

-2,580

-55

7,914

3,493

-1,838

-2,440

-3,094

-11,584

907

-4,843

0

5,851

-167

-4,043

Gain (Loss) on Disposition of Property Plant Equipment

-

-52

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

496

890

2,236

282

-

-120

548

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (recovery of) losses on franchisee receivables

286

-63

-317

2,923

-

-54

42

42

-

1,541

119

5,585

116

-66

-242

-251

-232

24,940

122

0

364

1,529

11,526

0

0

-

-

-

-

-

-

-

-

Share-based compensation

-

-

0

0

-

0

-

0

-

0

0

0

-103

18

14

27

50

166

163

8

-407

260

213

107

286

313

323

275

0

-

-

-

-

Change in operating assets and liabilities:
Accounts and franchisee receivables

186

-1,176

1,936

-2,600

-

2,636

-2,134

-2,134

-

1,384

1,800

294

-970

-9,538

3,118

5,602

-1,437

-3,763

3,938

-5,798

4,567

-1,529

6,696

1,481

6,340

10,607

8,393

1,345

6,478

0

-163

3,037

7,427

Merchandise inventories

-25,068

-14,308

-20,321

-9,052

-

-25,791

-3,845

-3,845

-

-18,531

-2,068

-15,594

-1,328

-50,899

-2,520

-3,182

-4,430

-13,597

17,067

-7,519

-3,848

-19,483

-7,381

-23,596

11,096

-6,519

43,019

-18,969

36,139

0

24,402

-1,866

12,243

Payable to related party

356

-447

-7,626

205

-

-1,395

-5,186

-5,186

-

1,968

1,350

-11,259

-44,701

60,835

-14,979

-68,282

49,024

-27,296

-10,356

-9,378

40,067

-18,851

-3,771

-2,459

17,774

10,982

-19,820

-11,560

9,303

0

79,491

0

0

Accounts payable

136

1,017

4,277

869

-

-3,046

1,989

1,989

-

-7,872

12,205

-16,263

9,818

-21,336

771

7,204

-8,548

-5,796

16,095

4,638

9,937

-5,350

6,341

-7,141

-3,091

-7,598

9,943

-3,640

-6,406

0

9,070

2,144

3,460

Store closing accrual

-919

-327

1,516

-3,220

-

1,508

-1,814

-1,814

-

-177

-4,541

5,154

-3,440

6,613

941

105

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Store closing accruals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,180

-863

-158

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,852

-5,740

1,092

1,518

-2,081

-2,968

1,428

-1,685

-5,365

4,750

-3,782

5,030

0

-74

-9,060

12,180

Other operating assets and liabilities, net

-1,967

7,409

2,794

-8,065

-

-4,698

4,040

3,492

-

2,652

10,340

-6,029

1,248

-3,467

-6,221

-9,083

5,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,345

-1,538

1,384

1,570

-2,537

215

-317

-279

-365

466

-1,347

0

3,798

-458

-738

Other operating liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,129

2,016

10,033

2,090

-1,885

3,348

210

-6,984

-10,050

1,599

-7,316

0

5,400

3,880

-2,937

Net cash provided by operating activities

17,367

-597

-12,744

17,317

-

19,747

-9,243

-9,243

-

-20,090

-8,870

-20,196

-56,490

73,000

-22,897

-64,186

42,965

-20,690

-33,952

17,570

62,617

-11,685

6,855

24,448

4,782

-206

-46,013

10,329

-18,478

0

82,180

18,850

20,554

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of assets

-

949

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

919

575

1,333

1,490

-

1,345

2,270

2,270

-

2,191

2,396

2,565

2,076

3,598

1,762

4,548

2,290

4,288

4,599

1,673

870

2,810

2,989

3,110

3,940

4,709

3,600

1,386

1,009

0

4,737

1,444

1,929

Net cash used in investing activities - continuing operations

1,488

374

-1,333

1,347

-

-1,345

-2,270

-2,270

-

-2,191

-2,396

-2,565

-2,076

-3,598

-1,762

21,525

-2,290

-4,288

-4,599

-1,673

-870

-2,811

-2,834

-3,110

-3,940

-4,709

-959

-1,386

-1,009

0

-4,737

-1,444

-1,929

CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

248

84

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net short-term payments on senior ABL facility

-21,605

1,600

-14,000

10,700

-

-18,600

-23,000

-23,000

-

18,700

6,800

18,700

66,900

-65,100

21,500

38,400

-36,300

20,900

37,300

-19,900

-54,100

10,900

-1,600

-23,300

-1,000

-

-

-

-

-

-

-

-

Transfers to Sears Holdings Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-22,941

17,045

18,160

Net payments of capital lease obligations

30

32

-

-

-10

-

13

13

-

-

-

-

78

-

-

-

-

-

-

-

-

-

210

205

172

143

0

180

416

0

880

476

480

Proceeds from term loan agreement

0

0

0

0

-

0

40,000

40,000

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

316

195

50

0

-

275

1,588

1,588

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net short-term borrowings (payments)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

935,800

12,400

-27,300

-

-

0

0

Net cash used in financing activities

-21,951

1,373

-13,963

10,681

-

-18,885

15,399

15,399

-

18,689

6,973

18,688

66,822

-70,823

21,494

38,648

-36,216

21,083

37,300

-19,900

-54,100

11,053

-1,810

-23,505

-1,172

6,903

44,631

-12,580

26,884

0

-57,939

-17,521

-18,640

NET CHANGE IN CASH AND CASH EQUIVALENTS

-3,096

1,150

-

-

-1,241

-

3,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-28,040

29,345

-

-483

-

3,886

-

-3,592

-4,293

-4,073

8,256

-1,421

-3,165

-4,013

4,459

-3,895

-1,251

-4,003

7,647

-3,443

2,211

-2,167

-330

1,988

-2,341

-3,637

7,397

0

19,504

-115

-15

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest

2,639

3,144

3,390

2,611

2,158

-

3,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

2,158

-

3,387

-

-

-

1,886

1,594

1,611

879

896

782

905

583

623

834

1,156

729

915

822

1,214

725

698

589

0

858

-628

669

Cash paid for income taxes

262

20

13

-21

-

279

877

877

-

51

185

-44

616

-358

-7,585

446

-2,291

-3,369

89

2,531

-5,015

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid (refunded) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

105

-

-

14,939

3,595

-

-

-

-