Cache, Inc. (CACH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Cache Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 27, 2014 | Dec '13 Dec 28, 2013 | Dec '12 Dec 29, 2012 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | Jan '10 Jan 2, 2010 | 2009 - 2005 |
| Net Income | -36.79 | -34.43 | -12.08 | 2.08 | -22.43 | -8.69 | Upgrade
|
| Depreciation & Amortization | 6.74 | 7.03 | 7.18 | 7.78 | 9.42 | 11.86 | Upgrade
|
| Other Amortization | 1.07 | 0.09 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 1.12 | 0.72 | 10.07 | 2.88 | Upgrade
|
| Stock-Based Compensation | 1.1 | 0.78 | 0.32 | 0.38 | 0.46 | 0.4 | Upgrade
|
| Other Operating Activities | -1.81 | 8.3 | -4.63 | -3.75 | -8.09 | -5.46 | Upgrade
|
| Change in Accounts Receivable | -0.98 | -0.42 | 0.97 | -0.77 | 4 | 2.98 | Upgrade
|
| Change in Inventory | -3.97 | -2.43 | 0.83 | -6.29 | 0.77 | 5.66 | Upgrade
|
| Change in Accounts Payable | 2.34 | -1.54 | 2.83 | 1.29 | 0.65 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 4.02 | 1.21 | 4.32 | 0.53 | 0.28 | Upgrade
|
| Operating Cash Flow | -30.48 | -17.54 | -2.25 | 5.77 | -4.63 | 11.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 74.48% | Upgrade
|
| Capital Expenditures | -7.41 | -6.63 | -8.97 | -2.82 | -3.45 | -1.98 | Upgrade
|
| Investment in Securities | - | 3.01 | 1 | 16.92 | 9.08 | -4.85 | Upgrade
|
| Other Investing Activities | 1.75 | 3 | 0.08 | -0.43 | -0.89 | -1.5 | Upgrade
|
| Investing Cash Flow | -5.66 | -0.62 | -7.9 | 13.67 | 4.74 | -8.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.56 | -1.02 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | 17.82 | - | - | -1.56 | -1.02 | -1.57 | Upgrade
|
| Issuance of Common Stock | 16.42 | 13.51 | - | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.11 | - | - | - | - | -0.59 | Upgrade
|
| Other Financing Activities | -1.81 | -3.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 32.32 | 10.31 | - | -1.54 | -1.02 | -2.16 | Upgrade
|
| Net Cash Flow | -3.82 | -7.85 | -10.15 | 17.9 | -0.91 | 0.68 | Upgrade
|
| Free Cash Flow | -37.89 | -24.17 | -11.22 | 2.95 | -8.07 | 9.18 | Upgrade
|
| Free Cash Flow Margin | -18.63% | -11.15% | -5.01% | 1.32% | -3.91% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -1.32 | -0.87 | 0.23 | -0.62 | 0.72 | Upgrade
|
| Cash Interest Paid | 0.23 | - | - | 0.09 | 0.09 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.12 | 0.21 | 0.34 | 0.13 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -22.9 | -10.53 | -3.01 | 3.35 | -0.72 | 11 | Upgrade
|
| Unlevered Free Cash Flow | -23.16 | -10.57 | -3.01 | 3.39 | -0.64 | 11.12 | Upgrade
|
| Change in Net Working Capital | 2.78 | -0.67 | -5.8 | 3.6 | -3.57 | -6.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.