Sears hometown & outlet stores, inc. (SHOS)
CashFlow / TTM
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

-57,829

-56,149

-53,464

-56,439

-

-62,872

0

-82,992

-

-95,057

-107,607

-189,870

-149,783

-131,919

-108,730

-21,077

-32,123

-27,261

-9,290

-174,957

-171,192

-168,805

-160,447

18,457

24,232

35,550

31,826

42,552

54,484

60,080

0

0

0

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

0

0

-

0

-

0

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Depreciation, Depletion and Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-79,141

-68,560

4,908

4,011

6,431

3,764

8,772

9,514

7,129

-3,879

-18,956

-16,211

-18,614

-15,520

1,915

841

1,641

0

0

0

Gain (Loss) on Disposition of Property Plant Equipment

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

3,904

3,288

2,946

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (recovery of) losses on franchisee receivables

2,829

2,489

2,594

4,452

-

1,648

0

7,287

-

7,361

5,754

5,393

-443

-791

24,215

24,579

24,830

25,426

2,015

13,419

13,419

13,055

0

0

0

-

-

-

-

-

-

-

-

Share-based compensation

-

-

0

0

-

0

-

0

-

-103

-85

-71

-44

109

257

406

387

-70

24

74

173

866

919

1,029

1,197

911

0

0

0

-

-

-

-

Change in operating assets and liabilities:
Accounts and franchisee receivables

-1,654

796

-162

-714

-

3,686

0

1,344

-

2,508

-8,414

-7,096

-1,788

-2,255

3,520

4,340

-7,060

-1,056

1,178

3,936

11,215

12,988

25,124

26,821

26,685

26,823

16,216

7,660

9,352

10,301

0

0

0

Merchandise inventories

-68,749

-69,472

-59,009

-57,219

-

-50,235

0

-40,038

-

-37,521

-69,889

-70,341

-57,929

-61,031

-23,729

-4,142

-8,479

-7,897

-13,783

-38,231

-54,308

-39,364

-26,400

24,000

28,627

53,670

60,189

41,572

58,675

34,779

0

0

0

Payable to related party

-7,512

-9,263

-14,002

-4,408

-

-3,263

0

-13,127

-

-52,642

6,225

-10,104

-67,127

26,598

-61,533

-56,910

1,994

-6,963

1,482

8,067

14,986

-7,307

22,526

6,477

-2,624

-11,095

-22,077

77,234

88,794

79,491

0

0

0

Accounts payable

6,299

3,117

4,089

-8,060

-

3,276

0

-9,941

-

-2,112

-15,576

-27,010

-3,543

-21,909

-6,369

8,955

6,389

24,874

25,320

15,566

3,787

-9,241

-11,489

-7,887

-4,386

-7,701

-103

-976

4,808

14,674

0

0

0

Store closing accrual

-2,950

-523

-2,010

-3,703

-

-5,024

0

-1,378

-

-3,004

3,786

9,268

4,219

7,659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Store closing accruals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,201

0

0

0

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,982

-5,211

-2,439

-2,103

-5,306

-8,590

-872

-6,082

633

5,998

1,174

-4,104

3,046

0

0

0

Other operating assets and liabilities, net

171

-2,560

-6,477

-6,619

-

11,786

0

10,455

-

8,211

2,092

-14,469

-17,523

-13,413

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,761

-1,121

632

-1,069

-2,918

-746

-495

-1,525

-1,246

2,917

1,993

2,602

0

0

0

Other operating liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,010

12,254

13,586

3,763

-5,311

-13,476

-15,225

-22,751

-15,767

-317

1,964

6,343

0

0

0

Net cash provided by operating activities

21,343

23,723

15,077

7,731

-

-18,456

0

-58,399

-

-105,646

-12,556

-26,583

-70,573

28,882

-64,808

-75,863

5,893

25,545

34,550

75,357

82,235

24,400

35,879

-16,989

-31,108

-54,368

-54,162

74,031

82,552

121,584

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of assets

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

4,317

4,743

6,438

7,296

-

8,202

0

9,422

-

9,228

10,635

10,001

11,984

12,198

12,888

15,725

12,850

11,430

9,952

8,342

9,779

12,849

14,748

15,359

13,635

10,704

5,995

7,132

7,190

8,110

0

0

0

Net cash used in investing activities - continuing operations

1,876

-957

-3,601

-4,459

-

-8,202

0

-9,422

-

-9,228

-10,635

-10,001

14,089

13,875

13,185

10,348

-12,850

-11,430

-9,953

-8,188

-9,625

-12,695

-14,593

-12,718

-10,994

-8,063

-3,354

-7,132

-7,190

-8,110

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net short-term payments on senior ABL facility

-23,305

-20,300

-44,900

-12,200

-

-16,100

0

21,200

-

111,100

27,300

42,000

61,700

-41,500

44,500

60,300

2,000

-15,800

-25,800

-64,700

-68,100

-15,000

0

0

0

-

-

-

-

-

-

-

-

Transfers to Sears Holdings Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,264

0

0

0

Net payments of capital lease obligations

0

0

-

-

0

-

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

730

520

495

739

596

1,476

1,772

1,836

0

0

0

Proceeds from term loan agreement

0

0

40,000

40,000

-

40,000

0

40,000

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

561

520

1,913

1,863

-

1,863

0

1,588

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net short-term borrowings (payments)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

Net cash used in financing activities

-23,860

-20,794

-6,768

25,884

-

22,176

0

59,749

-

111,172

21,660

36,181

56,141

-46,897

45,009

60,815

2,267

-15,617

-25,647

-64,757

-68,362

-15,434

-19,584

26,857

37,782

65,838

58,935

-43,635

-48,576

-94,100

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

4,708

29,156

-

-4,482

-

-8,072

-

-3,702

-1,531

-403

-343

-4,140

-6,614

-4,700

-4,690

-1,502

-1,050

2,412

4,248

-3,729

1,702

-2,850

-4,320

3,407

1,419

23,264

26,786

19,374

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest

11,784

11,303

11,546

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

0

-

9,641

-

-

-

5,970

4,980

4,168

3,462

3,166

2,893

2,945

3,196

3,342

3,634

3,622

3,680

3,676

3,459

3,226

2,012

2,145

819

899

0

0

0

Cash paid for income taxes

274

291

1,148

1,186

-

1,392

0

1,069

-

808

399

-7,371

-6,881

-9,788

-12,799

-5,125

-3,040

-5,764

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid (refunded) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-