RTW Retailwinds, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Feb 1, 2020	FY2018 12 months to Feb 2, 2019	FY2017 12 months to Feb 3, 2018	FY2016 12 months to Jan 28, 2017	FY2015 12 months to Jan 30, 2016
Operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Depreciation and amortization
Non-cash lease expense
Loss from impairment charges
Amortization of intangible assets
Amortization of deferred financing costs
Write-off of unamortized deferred financing costs
Share-based compensation expense
Changes in operating assets and liabilities:
Restricted cash
Accounts receivable
Income taxes receivable
Inventories, net
Prepaid expenses
Accounts payable
Accrued expenses
Income taxes payable
Deferred rent
Operating lease liabilities
Other assets and liabilities

Net cash (used in) provided by operating activities
Investing activities
Acquisition of Fashion to Figure intangible assets
Acquisition of Fashion to Figure fixed assets
Capital expenditures
Insurance recoveries
Net cash used in investing activities
Financing activities
Repayment of long-term debt
Principal payment on capital lease obligations
Net cash (used in) provided by financing activities
Purchase of treasury stock
Principal payment on capital lease obligations
Payment of financing costs
Shares withheld for payment of employee payroll taxes
Proceeds from exercise of stock options
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for interest
Cash paid during the period for taxes
Non-cash capital lease transactions

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