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J. Crew Group (JCG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2009		 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010
Net Income 43.9M 40.4M 44.7M 34.9M 37.8M
Depreciation 12.8M 12.1M 11.7M 12.5M -24.2M
Amortization 341K 1.92M 226K 228K -454K
Deferred Taxes 682K -7.42M 0 0 0
Change In Working Capital -13.3M 57.2M -17.4M -30.4M 47.9M
Other Non Cash Operating Items -1.52M 3.15M -544K -653K 1.20M
Cash From Operations 42.8M 107M 38.7M 16.6M -55.3M
Capital Expenditures -7.62M -8.67M -7.08M -11.0M 18.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.62M -8.67M -7.08M -11.0M 18.1M
Cash from Investing -7.62M -8.67M -7.08M -11.0M 18.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.55M -4.26M 2.57M -2.09M -480K
Net Borrowings -257K -50.3M 0 0 0
Other Financing Cash Flows 0 7.11M 0 4.73M -4.73M
Cash From Financing 7.30M -47.4M 2.57M 2.64M -5.21M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 42.5M 51.3M 34.2M 8.19M -42.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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