Cache, Inc. (CACH)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.53 Million | -2.25 Million | 5.77 Million | -4.62 Million | 11.15 Million | 6.39 Million |
| Net Income | -34.43 Million | -12.07 Million | - | -22.43 Million | -8.69 Million | -7.12 Million |
| Depreciation & Amortization | 7.04 Million | 7.17 Million | 7.78 Million | 9.42 Million | 11.85 Million | 10.56 Million |
| Deferred income taxes | 10.2 Million | -1.36 Million | 434 Thousand | -4.72 Million | -2.59 Million | -1.47 Million |
| Stock-based compensation | 782 Thousand | 322 Thousand | 381 Thousand | 461 Thousand | 400 Thousand | 299 Thousand |
| Change in working capital | -367 Thousand | 5.84 Million | -1.44 Million | 5.94 Million | 10.17 Million | 941 Thousand |
| Other non-cash items | -242 Thousand | -275 Thousand | 1.51 Million | -185 Thousand | -152 Thousand | 1.5 Million |
| Investing Cash Flow | -620 Thousand | -7.89 Million | 13.66 Million | 4.73 Million | -8.32 Million | 7.06 Million |
| Investments in PPE | -6.63 Million | -8.97 Million | -2.81 Million | -3.44 Million | -1.97 Million | -10.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2 Million | -9.04 Million | -6.09 Million | -23.38 Million | -42.95 Million | -42.11 Million |
| Sales/Maturities of investments | 5.01 Million | 10.04 Million | 23 Million | 32.45 Million | 38.1 Million | 59.85 Million |
| Other Investing Activities | 3 Million | 79 Thousand | -429 Thousand | -891 Thousand | -1.5 Million | - |
| Financing Cash Flow | 10.31 Million | - | -1.54 Million | -1.01 Million | -2.15 Million | -15.86 Million |
| Debt repayment | - | - | -1.56 Million | -1.01 Million | -1.56 Million | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -586 Thousand | -14.99 Million |
| Common Stock Issuance | 13.51 Million | - | 23 Thousand | - | - | 561 Thousand |
| Other Financing Activities | -3.2 Million | - | - | - | - | 160 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.54 Million | 2.83 Million | 1.29 Million | 649 Thousand | 1.24 Million | -4.13 Million |
| Inventory | -2.42 Million | 829 Thousand | -6.28 Million | 769 Thousand | 5.66 Million | 8.22 Million |
| Other working capital | - | 1.73 Million | - | - | - | - |
| Cash at beginning of period | 12.36 Million | 22.5 Million | 4.6 Million | 5.51 Million | 4.83 Million | 7.24 Million |
| Cash at end of period | 4.51 Million | 12.36 Million | 22.5 Million | 4.6 Million | 5.51 Million | 4.83 Million |
| Capital Expenditure | -6.63 Million | -8.97 Million | -2.81 Million | -3.44 Million | -1.97 Million | -10.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.84 Million | -10.14 Million | 17.9 Million | -907 Thousand | 681 Thousand | -2.4 Million |
| Free Cash Flow | -24.17 Million | -11.22 Million | 2.95 Million | -8.07 Million | 9.18 Million | -4.27 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.51 Million | -7.92 Million | -10.8 Million | -34.43 Million | -4.77 Million | -7.99 Million |
| Depreciation & Amortization | 1.46 Million | 1.71 Million | 1.68 Million | 7.04 Million | 1.89 Million | 1.77 Million |
| Deferred income taxes | - | - | - | 10.2 Million | 8000.00 | - |
| Stock-based compensation | 256 Thousand | 254 Thousand | 310 Thousand | 782 Thousand | 280 Thousand | 288 Thousand |
| Change in working capital | -3.87 Million | 4.4 Million | -4.94 Million | -367 Thousand | 1.91 Million | -146 Thousand |
| Other non-cash items | -53 Thousand | -53 Thousand | -59 Thousand | -242 Thousand | -72 Thousand | -50 Thousand |
| Investing Cash Flow | -1.52 Million | -2.34 Million | -2.03 Million | -620 Thousand | 241 Thousand | -1.05 Million |
| Investments in PPE | -1.52 Million | -2.34 Million | -2.03 Million | -6.63 Million | -1.5 Million | -1.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.01 Million | - | - |
| Other Investing Activities | - | - | - | 3 Million | 1.75 Million | 500 Thousand |
| Financing Cash Flow | 15.63 Million | 4.43 Million | 12.37 Million | 10.31 Million | -120 Thousand | -952 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13.51 Million | 93 Thousand | - |
| Other Financing Activities | -525 Thousand | 15.25 Million | - | -3.2 Million | -213 Thousand | -952 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -907 Thousand | 1.94 Million | -577 Thousand | -1.54 Million | 1.87 Million | 2.31 Million |
| Inventory | -3.07 Million | 2.41 Million | -1.87 Million | -2.42 Million | -2.08 Million | -2.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 666 Thousand | 806 Thousand | 4.51 Million | 12.36 Million | 4.36 Million | 12.85 Million |
| Cash at end of period | 545 Thousand | 666 Thousand | 806 Thousand | 4.51 Million | 4.51 Million | 4.36 Million |
| Capital Expenditure | -1.52 Million | -2.34 Million | -2.03 Million | -6.63 Million | -1.5 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121 Thousand | -140 Thousand | -3.7 Million | -7.84 Million | 150 Thousand | -8.49 Million |
| Free Cash Flow | -15.75 Million | -4.57 Million | -16.07 Million | -24.17 Million | -1.48 Million | -8.03 Million |
FNRN
SMDR
601005
603680
ITMG
6029