Retail & Wholesale » Retail | Sears Hometown & Outlet Stores Inc.

Sears Hometown & Outlet Stores Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,550.00
168,805.00
27,261.00
131,919.00
95,057.00
53,464
Depreciation, Depletion & Amortization
12,006.00
10,172.00
14,546.00
13,458.00
13,039.00
10,943
Other Funds
-
-
-
5,434.00
-
7,702
Funds from Operations
65,514.00
22,175.00
6,210.00
55,849.00
71,403.00
34,819
Changes in Working Capital
119,882.00
2,225.00
19,335.00
84,731.00
34,243.00
49,896
Net Operating Cash Flow
54,368.00
24,400.00
25,545.00
28,882.00
105,646.00
15,077
Capital Expenditures
10,704.00
12,849.00
11,430.00
12,198.00
9,228.00
Sale of Fixed Assets & Businesses
2,641.00
154.00
-
26,073.00
-
Net Investing Cash Flow
8,063.00
12,695.00
11,430.00
13,875.00
9,228.00
Issuance/Reduction of Debt, Net
78,361.00
15,434.00
15,617.00
41,463.00
111,172.00
Net Financing Cash Flow
65,838.00
15,434.00
15,617.00
46,897.00
111,172.00
Net Change in Cash
3,407.00
3,729.00
1,502.00
4,140.00
3,702.00
Free Cash Flow
65,072.00
11,551.00
14,115.00
16,684.00
114,874.00
Deferred Taxes & Investment Tax Credit
18,614.00
-
6,431.00
79,141.00
-
-
Change in Capital Stock
12,523.00
-
-
-
-

About Sears Hometown & Outlet Stores

View Profile
Address
5500 Trillium Boulevard
Hoffman Estates Illinois 60192
United States
Employees -
Website http://www.shos.com
Updated 07/08/2019
Sears Hometown & Outlet Stores, Inc. engages in the sale of home appliances, hardware, tools and lawn, and garden equipment. It operates through Sears Hometown and Hardware, and Sears Outlet segments. The Sears Hometown and Hardware segment provides in-store and online access to a wide selection of national brands of home appliances, lawn and garden equipment, tools, sporting goods, and household goods, depending on the particular store.

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