Retail & Wholesale » Retail | Francesca's Holdings Corp.

Francesca's Holdings Corp. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44,839.00
32,108.00
38,152.00
42,001.00
15,561.00
40,941
Depreciation, Depletion & Amortization
10,054.00
13,151.00
16,816.00
19,337.00
21,202.00
24,532
Other Funds
3,566.00
309.00
236.00
8.00
154.00
22,422
Funds from Operations
52,435.00
52,928.00
55,960.00
57,702.00
46,533.00
14,719
Changes in Working Capital
2,293.00
1,516.00
6,907.00
14,469.00
21,708.00
5,186
Net Operating Cash Flow
50,142.00
54,444.00
62,867.00
72,171.00
24,825.00
9,533
Capital Expenditures
24,633.00
24,255.00
24,276.00
21,852.00
26,778.00
Net Investing Cash Flow
24,535.00
24,242.00
24,264.00
21,844.00
26,778.00
Issuance/Reduction of Debt, Net
24,624.00
25,000.00
-
-
-
Net Financing Cash Flow
17,986.00
28,629.00
21,450.00
53,349.00
19,918.00
Net Change in Cash
7,621.00
1,573.00
17,153.00
3,022.00
21,871.00
Free Cash Flow
25,509.00
30,189.00
38,591.00
50,319.00
1,953.00
Deferred Taxes & Investment Tax Credit
1,014.00
1,600.00
3,226.00
5,411.00
6,099.00
8,706
Other Sources
98.00
13.00
12.00
8.00
-
Change in Capital Stock
46,176.00
3,938.00
21,686.00
53,341.00
19,764.00

About Francesca's Holdings

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Address
8760 Clay Road
Houston Texas 77080
United States
Employees -
Website http://www.francescas.com
Updated 07/08/2019
Francesca's Holdings Corp. engages in shopping business through its subsidiaries. It operates through boutiques and ecommerce website. Its products include apparel, jewelry, accessories, and gifts.

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