Talbots, Inc. (TLB) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	1.09M
(Loss) income from discontinued operations	-93K
(Loss) income from continuing operations	1.19M
Depreciation and amortization	11.12M
Stock-based compensation	1.91M
Amortization of debt issuance costs	606K
Impairment of store assets	0
Loss on disposal of property and equipment	-45K
Deferred rent	-3.04M
Gift card breakage income	-1.4M
Customer accounts receivable	-17.13M
Merchandise inventories	-1.38M
Deferred catalog costs	571K
Prepaid and other current assets	3.69M
Due from related party
Income tax refundable
Accounts payable	-25.31M
Accrued liabilities	928K
Other assets	-182K
Other liabilities	-3.85M
Net cash (used in) provided by operating activities	-32.33M
Additions to property and equipment	-6.9M
Proceeds from disposal of property and equipment	45K
Cash acquired in merger with BPW Acquisition Corp.
Net cash (used in) provided by investing activities	-6.86M
Borrowings on revolving credit facility	495.95M
Payments on revolving credit facility	-489.48M
Payments on related party borrowings
Payment of debt issuance costs	-5.86M
Payment of equity issuance costs
Proceeds from warrants exercised
Proceeds from options exercised	0
Purchase of treasury stock	-567K
Net cash provided by (used in) financing activities	53.28M
EFFECT OF EXCHANGE RATE CHANGES ON CASH	19K
CASH FLOWS FROM OPERATING ACTIVITIES OF DISCONTINUED OPERATIONS	-474K
NET DECREASE IN CASH AND CASH EQUIVALENTS	13.64M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	8.74M
CASH AND CASH EQUIVALENTS, END OF PERIOD	22.38M

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