|
Cash Flow for
99 CENTS ONLY STORES
(NDN)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
74,308 |
60,447 |
9,838 |
2,893 |
9,762 |
| Depreciation |
27,605 |
27,400 |
34,266 |
33,321 |
32,675 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
13,321 |
(5,190) |
(11,419) |
(11,024) |
(5,934) |
| Operating Gains/Losses |
101 |
149 |
85 |
655 |
171 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
952 |
(117) |
(346) |
543 |
6,519 |
| Decrease in Inventories |
(20,026) |
(19,270) |
(11,617) |
13,750 |
(11,887) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
844 |
5,482 |
10,619 |
(5,676) |
(9,398) |
| Increase in Other Current Liabilities |
(12,760) |
2,203 |
14,779 |
1,043 |
3,934 |
| Decrease in Other Working Capital |
(7,521) |
(3,243) |
1,559 |
5,374 |
(2,947) |
| Other Non-Cash Items |
2,948 |
7,011 |
15,178 |
4,317 |
5,611 |
| Net Cash from Continuing Operations |
79,772 |
74,872 |
62,942 |
45,196 |
28,506 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
79,772 |
74,872 |
62,942 |
45,196 |
28,506 |
|
|
| Sale of Property, Plant, Equipment |
164 |
806 |
508 |
- |
- |
| Sale of Long Term Investments |
43,621 |
31,547 |
61,423 |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
168,142 |
137,366 |
| Purchase of Property, Plant, Equipment |
(61,121) |
(34,842) |
(34,222) |
(54,388) |
(47,007) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
(69,317) |
(81,104) |
(65,304) |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(151,377) |
(125,991) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(86,653) |
(83,593) |
(37,595) |
(37,623) |
(35,632) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
20 |
1,125 |
| Issuance of Capital Stock |
5,039 |
7,790 |
68 |
812 |
1,456 |
| Repayment of Debt |
(72) |
(65) |
(59) |
(56) |
(75) |
| Repurchase of Capital Stock |
(2,260) |
(2,667) |
(12,878) |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
1,020 |
1,610 |
(10) |
130 |
645 |
| Cash from Financing Activities |
3,727 |
6,668 |
(12,879) |
906 |
3,151 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(3,154) |
(2,053) |
12,468 |
8,479 |
(3,975) |
|
| Cash at Beginning of Year |
19,877 |
21,930 |
9,462 |
983 |
4,958 |
| Cash at End of Period |
16,723 |
19,877 |
21,930 |
9,462 |
983 |
| Foreign Sales |
- |
- |
- |
N/A |
N/A |
| Domestic Sales |
- |
- |
- |
N/A |
N/A |
|
|
|
