TRANS WORLD ENTERTAINMENT CORP TWMC Cash Flow

Trans world entertainment corp (TWMC)

CashFlow / TTM

Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'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
-104,755	-95,655	-97,037	-97,382	-64,180	-58,177	0	-54,233	-	-42,553	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of fixed assets
3,605	4,123	4,660	5,226	6,607	7,903	0	9,127	-	10,272	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
1,833	2,518	3,204	3,890	3,888	3,891	0	3,890	-	3,890	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
859	1,583	2,267	3,032	3,140	3,120	0	3,142	-	3,067	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-722	-562	-429	-422	-711	-892	0	-579	-	-579	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash surrender value
21	-209	-274	-78	716	492	0	518	-	399	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on life insurance asset
-	-	-	-	-	-	-	-	-	8,733	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities that provide (use) cash:
Accounts receivable
3,203	2,852	3,848	914	-4,820	-5,296	0	-6,230	-	-2,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merchandise inventory
13,661	-14,049	-6,880	-14,535	-20,050	-21,752	0	-16,687	-	-16,892	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
3,122	375	1,264	-319	-4,704	-4,503	0	-1,386	-	-1,295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
28	-3,405	2,179	-6	1,002	1,315	0	736	-	668	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-3,608	-5,156	-7,969	-7,451	-3,106	-2,969	0	-3,884	-	-10,527	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
360	-2,099	-2,452	-1,134	1,898	2,628	0	1,483	-	1,648	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
1,467	-836	-1,345	-1,509	-1,304	-1,450	0	-1,245	-	-1,293	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
6,636	-5,579	-4,372	-4,001	-5,393	-4,611	0	-3,966	-	-1,906	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-3,003	-7,536	-15,079	-25,518	-19,403	-12,454	0	-2,751	-	-13	368	898	-1,163	4,436	4,249	9,061	11,688	7,963	15,638	23,543	25,151	16,808	22,333	17,138	12,276	7,308	19,999	28,174	34,361	35,633	45,932	40,688	37,544	16,771	0	0	0
INVESTING ACTIVITIES:
Purchases of fixed assets
2,966	3,430	3,668	3,689	4,866	6,041	0	6,949	-	8,407	14,338	21,145	22,828	24,672	22,133	20,320	21,486	20,700	16,677	11,464	8,664	8,774	8,357	8,529	10,368	7,828	8,247	7,085	4,120	3,351	2,432	2,086	1,896	2,105	0	0	0
Proceeds from company owned life insurance
-	-	-	-	-	-	-	-	-	14,363	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in joint venture
-	-	-	-	-	-	-	-	-	2,575	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital distributions from joint venture
157	331	936	1,347	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
1,217	-3,099	-2,732	-2,342	-3,092	-3,776	0	-5,033	-	4,482	921	-43,645	-45,662	-57,333	-56,318	-18,205	-19,371	-20,185	-17,477	-11,464	-8,664	-8,774	-8,357	-8,529	-10,368	-7,828	20,810	21,972	24,937	25,706	-2,432	-2,086	-1,896	-2,105	0	0	0
FINANCING ACTIVITIES:
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,036	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of equity awards, net of treasury shares received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	130	114	114	4,869	0	0	0	-	-	-	-	-	-	-	-
Payments of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	938	1,074	1,137	1,101	1,066	1,032	999	967	936	908	879	851	824	797	771	747	723	0	0	0
Payments of long term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,748	1,911	2,073	2,232	640	0	0	0
Proceeds from short term borrowings
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to etailz shareholders
-	-	-	1,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	2,647	3,082	3,318	3,371	1,085	1,638	1,979	2,970	3,464	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
411	5,825	3,152	-1,420	0	0	0	0	-	-	-	-	-	-7,337	-1,977	-3,612	-4,001	-2,004	-2,673	-3,080	-4,035	-20,499	-20,638	-21,460	-23,096	-1,460	-14,713	-13,146	-10,365	-16,872	-2,585	-2,844	-2,979	-1,363	0	0	0
Net decrease in cash, cash equivalents, and restricted cash
4,727	-4,810	-14,659	-29,280	-1,595	-11,429	0	-14,324	-571	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-60,234	-54,046	-12,756	-11,684	-14,226	-4,512	8,999	12,452	-12,465	-6,662	-12,851	-21,188	-1,980	26,096	37,000	48,933	44,467	40,915	35,758	32,669	13,303	0	0	0
Issuance of restricted performance based awards / deferred / restricted shares under deferred / restricted stock agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	572	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Fair value of shares issued as consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-