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TheStreet Open House

Francescas Holdings Corp (FRAN)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 32.11M 44.84M 47.06M 0.00
Operating Gains/Losses 364.00K 343.00K 188.00K 1.61M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.99M -634.00K 231.00K 1.90M
(Increase) Decrease in Inventories -3.02M -5.56M -4.59M -2.73M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -363.00K 1.42M -848.00K 2.48M
(Decrease) Increase In Other Current Liabilities 2.08M -844.00K 3.07M 3.93M
(Increase) Decrease In Other Working Capital 5.43M 5.36M 7.20M 6.67M
Other Non-Cash Items 8.66M -2.06M 1.30M 26.72M
Net Cash From Continuing Operations 54.44M 50.14M 57.00M 46.47M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.44M 50.14M 57.00M 46.47M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.26M -24.63M -23.66M -16.89M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 13.00K 98.00K 0.00 36.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.24M -24.54M -23.66M -16.86M
Issuance of Debt 0.00 25.00M 0.00 41.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.33M 8.70M 2.20M 44.75M
Repayment of Long-Term Debt -25.00M 0.00 -22.00M -112.81M
Repurchase of Capital Stock -5.27M -54.87M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 309.00K 3.19M 2.30M -1.02M
Net Cash From Financing Activities -28.63M -17.99M -17.50M -28.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.57M 7.62M 15.83M 1.53M
FRAN News

FRAN Francescas Holdings Corp

Analysts Ratings for FRAN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 4 4
Moderate Buy 2 2 2 2
Hold 7 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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