Mahwah Bergen Retail Group, 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

	FY2020 12 months to Aug 1, 2020	FY2019 12 months to Aug 3, 2019	FY2018 12 months to Aug 4, 2018	FY2017 12 months to Jul 29, 2017	FY2016 12 months to Jul 30, 2016
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)
Depreciation and amortization expense
Deferred income tax provision (benefit)
Deferred rent and other occupancy costs
Deferred rent and other costs recognized under prior lease accounting standard
Stock-based compensation expense
Impairment of tangible assets
Impairment of goodwill
Impairment of other intangible assets
Impairment and write-down of tangible assets
(Income) loss from equity method investment
Non-cash interest expense
Gain on extinguishment of debt
Gain on sale of property and equipment
Amortization of acquisition-related inventory write-up
Gain (Loss) on Disposition of Intangible Assets
Gain on sale of maurices
Other non-cash income, net
Excess tax benefits from stock-based compensation
Changes in operating assets and liabilities:
Inventories
Accounts payable, accrued liabilities and income taxes payable
Deferred income
Lease-related liabilities
Operating lease right-of-use assets and lease liabilities
Other balance sheet changes, net
Changes in net assets related to discontinued operations

Cash flows provided by operating activities
Cash flows from investing activities:
Cash paid for the acquisition of ANN INC., net of cash acquired
Capital expenditures
Proceeds from the sale of assets
Purchases of Investments
Proceeds from the sale of intangible assets
Proceeds from the sale of maurices, net
Proceeds from the settlement of corporate-owned life insurance policies
Proceeds from Sale, Maturity and Collection of Investments
Payments for (Proceeds from) Other Investing Activities
Cash flows provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from term loan, net of original issue discount
Redemptions and repayments of term loan
Payment of deferred financing costs
Purchases and retirements of common stock
Proceeds from revolver borrowings
Repayments of revolver borrowings
Proceeds from (Repayments of) Term loan, net of original issue discount
Proceeds from stock options exercised and employee stock purchases
Tax payments related to share-based awards
Excess tax benefits from stock-based compensation
Cash flows provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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