Consumer Goods » Clothing | Cherokee Inc.

Cherokee Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,074.00
9,820.00
8,433.00
8,722.00
55,861.00
Depreciation, Depletion & Amortization
1,347.00
1,503.00
1,329.00
1,483.00
1,408.00
Other Funds
-
202.00
312.00
6,245.00
5,466.00
Funds from Operations
7,985.00
12,466.00
11,212.00
487.00
10,294.00
Changes in Working Capital
635.00
2,097.00
645.00
9,949.00
1,357.00
Net Operating Cash Flow
8,620.00
10,369.00
11,857.00
10,436.00
11,651.00
Capital Expenditures
19,682.00
611.00
530.00
512.00
545.00
Sale of Fixed Assets & Businesses
-
-
-
11,337.00
1,262.00
Net Investing Cash Flow
19,682.00
611.00
13,401.00
72,108.00
7,500.00
Cash Dividends Paid - Total
3,361.00
841.00
-
-
-
Issuance/Reduction of Debt, Net
15,597.00
7,027.00
1,674.00
21,116.00
475.00
Net Financing Cash Flow
12,272.00
5,811.00
497.00
63,516.00
1,053.00
Net Change in Cash
1,210.00
3,947.00
1,047.00
1,844.00
5,204.00
Free Cash Flow
7,991.00
9,828.00
11,423.00
9,924.00
12,196.00
Deferred Taxes & Investment Tax Credit
176.00
647.00
257.00
1,373.00
1,636.00
Net Assets from Acquisitions
-
-
12,871.00
84,598.00
-
Other Sources
-
-
-
1,665.00
6,783.00
Change in Capital Stock
36.00
1,855.00
1,859.00
36,155.00
3,938.00

About Cherokee

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Address
5990 Sepulveda Boulevard
Sherman Oaks California 91411
United States
Employees -
Website http://www.cherokeeglobalbrands.com
Updated 09/14/2018
Cherokee, Inc. is a marketer and manager of a portfolio of fashion and lifestyle brands. The company owns, licensing Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Liz Lange, Completely Me by Liz Lange, Flip Flop Shops, Everyday California, Carole Little, Sideout and others, which are licensed in multiple consumer product categories and sectors. It operates through the following segments: Cherokee Global Brands and Hi-Tec.

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