|
Cash Flow for
A.C. MOORE ARTS & CRAFTS INC.
(ACMR)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(30,180) |
(25,903) |
(26,571) |
3,783 |
10,042 |
| Depreciation |
16,686 |
16,220 |
15,714 |
14,079 |
10,769 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
5,033 |
(484) |
| Operating Gains/Losses |
- |
328 |
1,112 |
883 |
438 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
472 |
1,433 |
3,193 |
(6,928) |
- |
| Decrease in Inventories |
10,792 |
(12,693) |
17,012 |
(5,941) |
(9,814) |
| Decrease in Prepaid Expenses |
135 |
(893) |
3,594 |
(4,770) |
755 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
6,084 |
(2,227) |
(9,506) |
463 |
(2,118) |
| Increase in Other Current Liabilities |
(4,013) |
(538) |
3,392 |
47 |
4,692 |
| Decrease in Other Working Capital |
1,042 |
458 |
(602) |
(683) |
- |
| Other Non-Cash Items |
2,546 |
5,883 |
10,381 |
2,644 |
340 |
| Net Cash from Continuing Operations |
3,564 |
(17,932) |
17,719 |
8,610 |
14,620 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
3,564 |
(17,932) |
17,719 |
8,610 |
14,620 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
22,570 |
| Purchase of Property, Plant, Equipment |
(9,424) |
(10,335) |
(15,917) |
(19,022) |
(16,086) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(10,236) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(9,424) |
(10,335) |
(15,917) |
(19,022) |
(3,752) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
19,000 |
10,000 |
- |
- |
| Issuance of Capital Stock |
(122) |
9,853 |
8 |
1,626 |
1,023 |
| Repayment of Debt |
- |
(29,071) |
(2,571) |
(2,572) |
(2,571) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
3 |
433 |
- |
| Cash from Financing Activities |
(122) |
(218) |
7,440 |
(513) |
(1,548) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(5,982) |
(28,485) |
9,242 |
(10,925) |
9,320 |
|
| Cash at Beginning of Year |
45,952 |
74,437 |
65,195 |
76,120 |
48,428 |
| Cash at End of Period |
39,970 |
45,952 |
74,437 |
65,195 |
57,748 |
| Foreign Sales |
- |
- |
- |
N/A |
N/A |
| Domestic Sales |
- |
- |
- |
N/A |
N/A |
|
|
|
