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Ascena Retail Group Inc (ASNA)

NASDAQ: Services

Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -236.80M 133.40M 151.30M 0.00
Operating Gains/Losses -1.60M 0.00 9.30M -8.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 63.90M -12.30M -10.10M 26.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 37.80M
(Decrease) Increase In Payables 54.20M 32.80M 67.60M -18.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 45.20M 41.00M 84.00M 75.20M
Other Non-Cash Items 294.80M 4.00M -20.20M 146.40M
Net Cash From Continuing Operations 431.30M 374.70M 450.00M 361.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 431.30M 374.70M 450.00M 361.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 293.60M
Purchases of Property, Plant & Equipment -312.50M -477.50M -290.90M -150.40M
Acquisitions 0.00 0.00 0.00 -683.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 -99.80M
Other Cash from Investing Activities 8.90M 42.20M 13.10M 38.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.10M -462.70M -272.20M -602.30M
Issuance of Debt 832.30M 1.25B 446.70M 322.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.70M 17.90M 28.70M 16.70M
Repayment of Long-Term Debt -888.30M -1.21B -641.40M -144.20M
Repurchase of Capital Stock 0.00 0.00 0.00 -37.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.20M 4.20M 10.30M 4.30M
Net Cash From Financing Activities -49.50M 58.50M -155.70M 161.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 83.70M -29.50M 22.10M -79.20M

ASNA Ascena Retail Group Inc

Chart of ASNA

Analysts Ratings for ASNA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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