Zale Corp. (ZLC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	32.3M
Non-cash interest	2.16M
Depreciation and amortization	22.33M
Deferred taxes
Loss on disposition of property and equipment	1.4M
Impairment of property and equipment	488K
Stock-based compensation	3.57M
Loss from discontinued operations
Merchandise inventories	-86.64M
Other current assets
Other assets	335K
Accounts payable and accrued liabilities	20.34M
Deferred revenue	-5.55M
Other liabilities	-2.53M
Net cash used in operating activities
Payments for property and equipment	-28.21M
Purchase of available-for-sale investments	-7.01M
Proceeds from sales of available-for-sale investments	6.33M
Net cash used in investing activities
Borrowings under revolving credit agreement	3.83B
Payments on revolving credit agreement	-3.78B
Payments on senior secured term loan
Net cash provided by financing activities
Net cash used in operating activities of discontinued operations
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period	17.06M
Cash and cash equivalents at end of period	21.9M

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