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Ascena Retail Group Inc (ASNA)

NASDAQ: Services

Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 133.40M 151.30M 0.00 0.00
Operating Gains/Losses 0.00 9.30M -8.20M 6.50M
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 -12.30M -10.10M 26.50M -45.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 37.80M 0.00
(Decrease) Increase In Payables 32.80M 67.60M -18.30M 17.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 41.00M 84.00M 75.20M 31.80M
Other Non-Cash Items 4.00M -20.20M 146.40M 163.00M
Net Cash From Continuing Operations 374.70M 450.00M 361.50M 280.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 374.70M 450.00M 361.50M 280.80M
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 0.00 293.60M 86.00M
Purchases of Property, Plant & Equipment -477.50M -290.90M -150.40M -102.10M
Acquisitions 0.00 0.00 -683.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 -99.80M -176.00M
Other Cash from Investing Activities 42.20M 13.10M 38.20M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -462.70M -272.20M -602.30M -197.20M
Issuance of Debt 1.25B 446.70M 322.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.90M 28.70M 16.70M 17.10M
Repayment of Long-Term Debt -1.21B -641.40M -144.20M -29.20M
Repurchase of Capital Stock 0.00 0.00 -37.20M -72.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.20M 10.30M 4.30M 4.30M
Net Cash From Financing Activities 58.50M -155.70M 161.60M -80.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.50M 22.10M -79.20M 2.90M
ASNA News

ASNA Ascena Retail Group Inc

Analysts Ratings for ASNA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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