More on LIZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LIZ Cash Flow Statement

Click line-items for a historical chart and %
Net loss 68.04M
Adjustments to arrive at loss from continuing operations -3.06M
Loss from continuing operations
Depreciation and amortization 36.4M
Impairment of intangible assets
Loss on asset disposals and impairments, including streamlining initiatives, net
Share-based compensation 22.23M
Foreign currency losses (gains), net -5.94M
Gain on extinguishment of debt
Other, net 40K
Decrease in accounts receivable - trade, net 29.2M
(Increase) decrease in inventories, net -65.47M
Increase in other current and non-current assets -4.22M
Increase in accounts payable 10M
Decrease in accrued expenses and other non-current liabilities -34.24M
Net change in income tax assets and liabilities 764K
Net cash used in operating activities of discontinued operations -1.3M
Net cash (used in) provided by operating activities 60.47M
Purchases of property and equipment -37.03M
Payments for purchases of businesses
Payments for in-store merchandise shops
Investments in and advances to equity investee -6.5M
Other, net 0
Net cash provided by (used in) investing activities of discontinued operations 0
Net cash used in investing activities -48.56M
Short-term borrowings, net
Proceeds from borrowings under revolving credit agreement 0
Repayment of borrowings under revolving credit agreement 0
Proceeds from issuance of Senior Secured Notes
Repayment of Euro Notes -3M
Principal payments under capital lease obligations -380K
Proceeds from exercise of stock options 2.37M
Payment of deferred financing fees -835K
Other, net
Net cash provided by (used in) financing activities -1.85M
Effect of Exchange Rate Changes on Cash and Cash Equivalents 191K
Net Change in Cash and Cash Equivalents 10.25M
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

Entities mentioned with LIZ

View All Entities