Ascena Retail Group Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,300.00
133,400.00
236,800.00
11,900.00
1,067,300.00
39,700
Depreciation, Depletion & Amortization
176,000.00
193,600.00
218,200.00
358,700.00
384,900.00
355,500
Other Funds
14,100.00
4,200.00
-
1,500.00
-
37,400
Funds from Operations
308,500.00
313,200.00
268,000.00
420,100.00
291,100.00
306,100
Changes in Working Capital
141,500.00
61,500.00
163,300.00
25,300.00
52,500.00
32,200
Net Operating Cash Flow
450,000.00
374,700.00
431,300.00
445,400.00
343,600.00
273,900
Capital Expenditures
290,900.00
477,500.00
312,500.00
366,500.00
269,700.00
Sale of Fixed Assets & Businesses
15,900.00
42,200.00
8,900.00
-
-
Purchase/Sale of Investments
2,800.00
27,400.00
5,500.00
25,400.00
800.00
Net Investing Cash Flow
272,200.00
462,700.00
298,100.00
1,835,700.00
268,900.00
Issuance/Reduction of Debt, Net
198,500.00
36,400.00
58,200.00
1,528,000.00
122,500.00
Net Financing Cash Flow
155,700.00
58,500.00
49,500.00
1,521,500.00
120,900.00
Net Change in Cash
22,100.00
29,500.00
83,700.00
131,200.00
46,200.00
Free Cash Flow
159,100.00
102,800.00
118,800.00
78,900.00
85,500.00
Deferred Taxes & Investment Tax Credit
7,900.00
17,800.00
6,600.00
26,800.00
371,300.00
47,100
Net Assets from Acquisitions
-
-
-
1,494,600.00
-
Change in Capital Stock
28,700.00
17,900.00
8,700.00
8,000.00
1,600.00
About Ascena Retail Group
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