Retail & Wholesale » Retail | Cache Inc.

Cache Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
8,694.00
22,432.00
2,081.00
12,078.00
34,434.00
Depreciation, Depletion & Amortization
11,855.00
9,421.00
7,784.00
7,176.00
7,047.00
Other Funds
420.00
7,161.00
3,086.00
1,827.00
6.00
Funds from Operations
986.00
10,574.00
7,213.00
8,093.00
17,172.00
Changes in Working Capital
10,172.00
5,949.00
1,442.00
5,840.00
367.00
Net Operating Cash Flow
11,158.00
4,625.00
5,771.00
2,253.00
17,539.00
Capital Expenditures
1,976.00
3,448.00
2,817.00
8,970.00
6,633.00
Purchase/Sale of Investments
4,846.00
8,076.00
16,415.00
995.00
6,013.00
Net Investing Cash Flow
8,322.00
4,737.00
13,669.00
7,896.00
620.00
Issuance/Reduction of Debt, Net
1,569.00
1,019.00
1,563.00
-
1,082.00
Net Financing Cash Flow
2,155.00
1,019.00
1,540.00
-
10,312.00
Net Change in Cash
681.00
907.00
17,900.00
10,149.00
7,847.00
Free Cash Flow
9,182.00
8,073.00
2,954.00
11,223.00
24,172.00
Deferred Taxes & Investment Tax Credit
2,595.00
4,724.00
434.00
1,364.00
10,209.00
Other Sources
-
109.00
71.00
79.00
-
Change in Capital Stock
586.00
-
23.00
-
11,394.00
Other Uses
1,500.00
-
-
-
-

About Cache

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Address
1440 Broadway
New York New York 10018
United States
Employees -
Website http://www.cache.com
Updated 07/08/2019
Cache, Inc. is a mall and web based retailer, which provides lifestyle sportswear and dresses to women. Its offers various products, which includes eveningwear, casual and daytime sportswear, tops, bottoms, dresses and accessories, all of which are sold under the Cache brand. The company's stores are situated in central locations in high traffic, upscale malls in Puerto Rico and the U.

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