|
Cash Flow for
Restoration Hardware Inc.
(RSTO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(51,936) |
3,252 |
1,704 |
(2,941) |
(3,603) |
| Depreciation |
23,120 |
21,696 |
15,946 |
18,021 |
18,641 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(197) |
(554) |
(2,442) |
(2,267) |
(4,105) |
| Operating Gains/Losses |
63 |
878 |
- |
- |
833 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(1,235) |
(1,280) |
(1,200) |
(2,393) |
(74) |
| Decrease in Inventories |
(7,581) |
(34,158) |
(41,259) |
(8,426) |
(32,910) |
| Decrease in Prepaid Expenses |
1,935 |
(9,678) |
(2,198) |
1,163 |
(2,277) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
7,344 |
15,315 |
18,628 |
9,643 |
1,726 |
| Increase in Other Current Liabilities |
5,608 |
4,016 |
1,017 |
(1,341) |
2,160 |
| Decrease in Other Working Capital |
(6,265) |
(3,818) |
- |
- |
- |
| Other Non-Cash Items |
7,790 |
4,021 |
- |
- |
88 |
| Net Cash from Continuing Operations |
(21,354) |
(310) |
(9,804) |
11,459 |
(19,521) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(21,354) |
(310) |
(9,804) |
11,459 |
(19,521) |
|
|
| Sale of Property, Plant, Equipment |
- |
464 |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(13,282) |
(15,152) |
(13,380) |
(9,229) |
(19,390) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(13,282) |
(14,688) |
(13,380) |
(9,229) |
(19,390) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
815,664 |
10,188 |
23,202 |
- |
17,265 |
| Issuance of Capital Stock |
830 |
4,894 |
704 |
1,110 |
1,770 |
| Repayment of Debt |
(782,453) |
(333) |
(209) |
(4,302) |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(210) |
(101) |
(161) |
616 |
(806) |
| Cash from Financing Activities |
33,831 |
14,648 |
23,536 |
(2,576) |
18,229 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
573 |
(179) |
(451) |
719 |
27 |
| Net Change in Cash |
(232) |
(529) |
(99) |
373 |
(20,655) |
|
| Cash at Beginning of Year |
1,461 |
1,990 |
2,003 |
1,630 |
22,285 |
| Cash at End of Period |
1,229 |
1,461 |
1,904 |
2,003 |
1,630 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
