Trans world entertainment corp (TWMC)
CashFlow / Yearly
Feb'19Feb'18Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
OPERATING ACTIVITIES:
Net loss

-97,382

-42,553

-42,553

3,211

2,689

1,778

8,277

33,734

2,162

-30,963

-42,449

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of fixed assets

5,226

10,272

10,272

8,139

5,191

4,388

4,304

4,437

6,630

12,197

16,602

Amortization of intangible assets

3,890

3,890

3,890

1,143

-

-

-

-

-

-

86

Amortization of lease valuations

-

-20

-20

-31

-

-

-

-

-

-

-

Asset impairment charges

-

-

-

-

-

-

-

-

-

1,973

3,643

Amortization of lease valuations, net

-

-

-

-

23

136

138

138

264

-39

-217

Stock-based compensation

3,032

3,067

3,067

1,306

538

487

255

97

312

631

2,321

Treasury stock received for payment of withholding tax on exercises of RSUs

-21

-

-

-

-

-

-

-

-

-

-

Deferred tax benefit

-

-

-

-6,988

-

-

-

-

-

-

-

Adjustment to contingent consideration

-272

-3,280

-3,280

-1,829

-

-

-

-

-

-

-

Loss on disposal of fixed assets

-422

-579

-579

-1,089

-613

-210

-162

-151

-302

-1,204

-870

Loss on impairment of long lived assets

59,658

29,107

29,107

-

-

-

-

-

-

-

-

Gain on sale of property

-

-

-

-1,164

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

250

-

-

22,750

-

-

-

Gain on bargain purchase

-

-

-

-

-

-

-

-

-

95

-

Gain on sale of investments

-

-

-

800

-

-

-

-

-

-

-

Change in cash surrender value

-78

399

399

980

-356

488

1,081

668

143

832

1,111

Gain on life insurance asset

-

8,733

8,733

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities that provide (use) cash:
Accounts receivable

914

-2,616

-2,616

1,755

3

861

53

-2,658

1,425

743

-3,054

Merchandise inventory

-14,535

-16,892

-16,892

-8,650

-6,331

-23,790

-5,262

-35,898

-42,837

-34,891

-111,620

Prepaid expenses and other current assets

-319

-1,295

-1,295

342

-4,666

-415

380

3,632

-1,197

-7,420

-3,260

Other long-term assets

-6

668

668

-1,217

2,561

-301

-319

-137

-1,264

1,444

-212

Accounts payable

-7,451

-10,527

-10,527

-4,469

-11,639

-14,098

-1,439

-13,703

-36,866

-542

-39,273

Income taxes receivable/payable

-

-

-

-

-

-

-

-

-

-

-492

Accrued expenses and other current liabilities

-1,134

1,648

1,648

-4,792

707

-716

-10,288

-991

-936

-12,230

-5,000

Deferred revenue

-1,509

-1,293

-1,293

245

-

-

-

-

-

-

-

Other long-term liabilities

-4,001

-1,906

-1,906

2,586

1,302

1,466

1,832

127

1,173

-964

-3,337

Net cash used in operating activities

-25,518

-13

-13

4,436

7,963

16,808

7,308

35,633

16,771

10,464

49,789

INVESTING ACTIVITIES:
Purchases of fixed assets

3,689

8,407

8,407

24,672

20,700

8,774

7,828

3,351

2,105

2,944

4,586

Proceeds from company owned life insurance

-

14,363

14,363

-

-

-

-

-

-

-

-

Investment in joint venture

-

2,575

2,575

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

2,839

1,567

-

-

29,057

-

-

-

Proceeds from sale of investments

-

-

-

1,600

-

-

-

-

-

-

-

Purchases of investments

-

-

-

500

-

-

-

-

-

-

-

Capital distributions from joint venture

1,347

1,101

1,101

-

-

-

-

-

-

-

-

Purchases of short term investments

-

-

-

-

1,052

-

-

-

-

-

-

Net cash used in investing activities

-2,342

4,482

4,482

-57,333

-20,185

-8,774

-7,828

25,706

-2,105

-4,792

-4,586

FINANCING ACTIVITIES:
Cash dividends paid

-

-

-

-

-

16,036

-

14,864

-

-

-

Exercise of equity awards, net of treasury shares received

80

-

-

39

19

67

4,869

564

-

-

-

Vesting of long term equity awards

-

-39

-39

430

-

-

-

-

-

-

-

Payments of capital lease obligations

-

-

-

-

938

1,066

936

824

723

1,372

3,178

Payments of long term borrowings

35,734

11,657

11,657

26,192

-

-

-

1,748

640

602

566

Proceeds from short term borrowings

35,734

11,657

11,657

21,463

-

-

-

-

-

-

-

Payments to etailz shareholders

1,500

5,000

5,000

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

1

1

2,647

1,085

3,464

5,393

-

-

-

-

Net cash provided by financing activities

-1,420

-5,040

-5,040

-7,337

-2,004

-20,499

-1,460

-16,872

-1,363

-1,974

-3,744

Net decrease in cash, cash equivalents, and restricted cash

-29,280

-571

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-571

-60,234

-14,226

-12,465

-1,980

44,467

13,303

3,698

41,459

Interest paid

723

332

332

775

1,861

1,953

2,015

2,408

3,206

3,595

2,954

Acquisition of a business

-

-

-

36,600

-

-

-

-

-

1,848

-

Issuance of restricted performance based awards / deferred / restricted shares under deferred / restricted stock agreements

109

120

120

572

-

-

-

-

-

-

-

Less: Fair value of shares issued as consideration

-

-

-

20,415

69

58

373

-

-

-

-

Less: Indemnity liability not yet paid

-

-

-

-1,500

-

-

-

-

-

-

-

Acquisition of a business

-

-

-

36,600

-

-

-

-

-

1,848

-