CACH — Cache Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $17.28m
- $216.70m
Annual cashflow statement for Cache, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2010 January 2nd | 2011 December 31st | 2011 January 1st | 2012 December 29th | 2013 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.69 | 2.08 | -22.4 | -12.1 | -34.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.42 | -3.09 | 7.16 | -1.83 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | -1.44 | 5.95 | 5.84 | -0.367 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 11.2 | 5.77 | -4.63 | -2.25 | -17.5 |
| Capital Expenditures | -1.98 | -2.82 | -3.45 | -8.97 | -6.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.35 | 16.5 | 8.19 | 1.07 | 6.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.32 | 13.7 | 4.74 | -7.9 | -0.62 |
| Financing Cash Flow Items | 0 | — | 0 | — | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.15 | -1.54 | -1.02 | 0 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.681 | 17.9 | -0.907 | -10.1 | -7.85 |