Retail & Wholesale » Retail | New York & Co. Inc.

New York & Co. Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,394.00
16,885.00
10,069.00
17,291.00
5,675.00
Depreciation, Depletion & Amortization
32,719.00
27,315.00
24,181.00
22,786.00
21,729.00
Other Funds
772.00
284.00
297.00
312.00
388.00
Funds from Operations
29,881.00
15,561.00
18,507.00
10,285.00
30,813.00
Changes in Working Capital
1,993.00
2,052.00
633.00
38,475.00
9,635.00
Net Operating Cash Flow
27,888.00
13,509.00
19,140.00
48,760.00
21,178.00
Capital Expenditures
18,836.00
26,781.00
26,648.00
18,308.00
14,952.00
Net Investing Cash Flow
18,836.00
26,527.00
26,502.00
18,308.00
14,952.00
Issuance/Reduction of Debt, Net
-
14,082.00
1,566.00
2,245.00
2,676.00
Net Financing Cash Flow
262.00
14,097.00
2,008.00
3,515.00
3,687.00
Net Change in Cash
8,790.00
1,079.00
9,370.00
26,937.00
2,539.00
Free Cash Flow
9,052.00
13,272.00
7,508.00
30,452.00
8,472.00
Other Sources
-
254.00
146.00
-
-
Change in Capital Stock
510.00
299.00
16.00
958.00
623.00

About New York & Co.

View Profile
Address
330 West 34th Street
New York New York 10001
United States
Employees -
Website http://www.nyandcompany.com
Updated 09/14/2018
New York & Co., Inc. engages in the online and retail trade of clothes. Its products include pants, dresses, jackets, knit tops, blouses, sweaters, denim, t-shirts, active wear, accessories, bags, jewelry, and shoes. The company was founded in 1918 and is headquartered in New York, NY.

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