CHIHO — Chinos Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Chinos Holdings, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2018 February 3rd | 2019 February 2nd | |
|---|---|---|
| Period Length: | 53 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -71.7 | -67.8 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 159 | 16.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 12.6 | -37.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 80.6 | 6.94 |
| Capital Expenditures | -39.7 | -52.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.53 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -37.1 | -52.7 |
| Financing Cash Flow Items | -2.33 | -9.64 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -67.6 | -21.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -22.8 | -67.7 |