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CHIHO Chinos Holdings Cashflow Statement

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Consumer 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 W52 W
Source:PROSPECTUSPROSPECTUS
Standards:
USG
USG
Status:FinalFinal
Net Income/Starting Line-71.7-67.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items15916.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital12.6-37.1
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 Activities80.66.94
Capital Expenditures-39.7-52.7
Purchase of Fixed Assets
Other Investing Cash Flow Items2.530
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