Cache, Inc. (CACH)

Cache Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010
Net Income	-36.79	-34.43	-12.08	2.08	-22.43	-8.69
Depreciation & Amortization	6.74	7.03	7.18	7.78	9.42	11.86
Other Amortization	1.07	0.09	-	-	-	-
Asset Writedown & Restructuring Costs	1.06	1.06	1.12	0.72	10.07	2.88
Stock-Based Compensation	1.1	0.78	0.32	0.38	0.46	0.4
Other Operating Activities	-1.81	8.3	-4.63	-3.75	-8.09	-5.46
Change in Accounts Receivable	-0.98	-0.42	0.97	-0.77	4	2.98
Change in Inventory	-3.97	-2.43	0.83	-6.29	0.77	5.66
Change in Accounts Payable	2.34	-1.54	2.83	1.29	0.65	1.25
Change in Other Net Operating Assets	0.76	4.02	1.21	4.32	0.53	0.28
Operating Cash Flow	-30.48	-17.54	-2.25	5.77	-4.63	11.16
Operating Cash Flow Growth	-	-	-	-	-	74.48%
Capital Expenditures	-7.41	-6.63	-8.97	-2.82	-3.45	-1.98
Investment in Securities	-	3.01	1	16.92	9.08	-4.85
Other Investing Activities	1.75	3	0.08	-0.43	-0.89	-1.5
Investing Cash Flow	-5.66	-0.62	-7.9	13.67	4.74	-8.32
Long-Term Debt Repaid	-	-	-	-1.56	-1.02	-1.57
Net Debt Issued (Repaid)	17.82	-	-	-1.56	-1.02	-1.57
Issuance of Common Stock	16.42	13.51	-	0.02	-	-
Repurchase of Common Stock	-0.11	-	-	-	-	-0.59
Other Financing Activities	-1.81	-3.2	-	-	-	-
Financing Cash Flow	32.32	10.31	-	-1.54	-1.02	-2.16
Net Cash Flow	-3.82	-7.85	-10.15	17.9	-0.91	0.68
Free Cash Flow	-37.89	-24.17	-11.22	2.95	-8.07	9.18
Free Cash Flow Margin	-18.63%	-11.15%	-5.01%	1.32%	-3.91%	4.18%
Free Cash Flow Per Share	-1.56	-1.32	-0.87	0.23	-0.62	0.72
Cash Interest Paid	0.23	-	-	0.09	0.09	0.23
Cash Income Tax Paid	0.13	0.12	0.21	0.34	0.13	0.25
Levered Free Cash Flow	-22.9	-10.53	-3.01	3.35	-0.72	11
Unlevered Free Cash Flow	-23.16	-10.57	-3.01	3.39	-0.64	11.12
Change in Working Capital	-1.85	-0.37	5.84	-1.44	5.95	10.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.