Retail & Wholesale » Retail | Trans World Entertainment Corp.

Trans World Entertainment Corp. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,277.00
1,778.00
2,689.00
3,211.00
42,553.00
97,382
Depreciation, Depletion & Amortization
4,304.00
4,388.00
5,191.00
9,282.00
14,162.00
9,116
Other Funds
-
-
-
-
5,000.00
62,897
Funds from Operations
11,552.00
6,511.00
9,160.00
3,096.00
8,070.00
25,369
Changes in Working Capital
4,244.00
10,297.00
1,197.00
1,340.00
8,057.00
149
Net Operating Cash Flow
7,308.00
16,808.00
7,963.00
4,436.00
13.00
25,518
Capital Expenditures
7,828.00
8,774.00
20,700.00
24,672.00
8,407.00
Sale of Fixed Assets & Businesses
-
-
1,567.00
2,839.00
-
Purchase/Sale of Investments
-
-
1,052.00
1,100.00
2,575.00
Net Investing Cash Flow
7,828.00
8,774.00
20,185.00
57,333.00
4,482.00
Cash Dividends Paid - Total
-
16,036.00
-
-
-
Issuance/Reduction of Debt, Net
936.00
1,066.00
938.00
4,729.00
-
Net Financing Cash Flow
1,460.00
20,499.00
2,004.00
7,337.00
5,040.00
Net Change in Cash
1,980.00
12,465.00
14,226.00
60,234.00
571.00
Free Cash Flow
520.00
8,034.00
12,737.00
20,236.00
8,420.00
Deferred Taxes & Investment Tax Credit
-
-
-
6,988.00
-
-
Net Assets from Acquisitions
-
-
-
36,600.00
-
Other Sources
-
-
-
-
15,464.00
Change in Capital Stock
524.00
3,397.00
1,066.00
2,608.00
40.00

About Trans World Entertainment

View Profile
Address
38 Corporate Circle
Albany New York 12203
United States
Employees -
Website http://www.twec.com
Updated 07/08/2019
Trans World Entertainment Corp. engages in the retail of entertainment products including trend, video, music, and electronics. It operates through the FYE and Etailz segments. The FYE segment operates retail stores and two e-commerce sites and is one of the largest specialty retailers of entertainment products, including trend, video, music, electronics and related products in the United States.

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