ANN INC. Cashflow Statement | Understand Stock

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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

	FY2014 12 months to Jan 31, 2015	FY2013 12 months to Feb 1, 2014	FY2012 12 months to Feb 2, 2013	FY2011 12 months to Jan 28, 2012	FY2010 12 months to Jan 29, 2011
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes
Depreciation and amortization
Recognition of gift card and merchandise credit breakage
Loss on disposal and write-down of property and equipment
Stock-based compensation
Non-cash interest and other non-cash items
Non-cash restructuring charges
Tax benefit/(deficiency) from exercise/vesting of stock awards
Tax benefit from exercise/vesting of stock awards
Changes in assets and liabilities:
Accounts receivable
Merchandise inventories
Prepaid expenses and other current assets
Refundable income taxes
Other non-current assets and liabilities, net
Other non-current assets
Other non-current liabilities
Accounts payable, accrued expenses and other current liabilities

Net cash provided by operating activities
Investing activities:
Purchases of marketable securities
Sales of marketable securities
Restricted cash received for sublease
Proceeds from insurance settlement
Purchase of intangible asset
Purchases of property and equipment
Other, net
Net cash used for investing activities

Financing activities:
Proceeds from draw down of credit facility
Repayments of credit facility
Proceeds from the issuance of common stock pursuant to Associate Discount Stock Purchase Plan
Proceeds from exercise of stock options
Excess tax benefits from stock-based compensation
Repurchases of common and restricted stock
Proceeds from fixed asset financing
Repayments of fixed asset financing and capital lease obligations
Payments of deferred financing costs
Change in trade payable program obligation
Net cash used for financing activities

Effect of exchange rate changes on cash
Net increase in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income taxes
Property and equipment acquired through capital leases
Accrual for purchases of property and equipment

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