iMedia Brands Inc
NASDAQ:IMBI
Cash Flow Statement
Cash Flow Statement
iMedia Brands Inc
Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(25)
|
(28)
|
(18)
|
(15)
|
(12)
|
(3)
|
(3)
|
(7)
|
(6)
|
(1)
|
(7)
|
(5)
|
(10)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(4)
|
0
|
0
|
2
|
(6)
|
(22)
|
(40)
|
(50)
|
(48)
|
(56)
|
(42)
|
(31)
|
(29)
|
(13)
|
(10)
|
(15)
|
(20)
|
(23)
|
(32)
|
(40)
|
(52)
|
|
Depreciation & Amortization |
14
|
13
|
13
|
13
|
13
|
13
|
12
|
11
|
10
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
17
|
23
|
28
|
33
|
34
|
36
|
39
|
43
|
43
|
42
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
7
|
17
|
14
|
14
|
15
|
3
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
9
|
9
|
8
|
8
|
2
|
1
|
(3)
|
(6)
|
(13)
|
(18)
|
(21)
|
(24)
|
(22)
|
(20)
|
(11)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
8
|
11
|
13
|
17
|
|
Change in Working Capital |
3
|
(12)
|
(9)
|
(9)
|
(7)
|
(1)
|
(10)
|
(11)
|
(6)
|
(14)
|
(11)
|
(7)
|
(14)
|
(11)
|
1
|
6
|
7
|
2
|
(1)
|
(12)
|
(8)
|
(8)
|
(2)
|
(1)
|
3
|
17
|
21
|
24
|
21
|
30
|
33
|
29
|
15
|
(2)
|
(36)
|
(52)
|
(47)
|
(43)
|
(30)
|
(7)
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(8)
-524%
|
1
N/A
|
4
+266%
|
9
+128%
|
14
+53%
|
4
-73%
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(4)
-217%
|
0
N/A
|
(11)
N/A
|
(9)
+14%
|
2
N/A
|
9
+276%
|
12
+39%
|
7
-39%
|
7
-7%
|
(4)
N/A
|
2
N/A
|
3
+91%
|
8
+148%
|
10
+28%
|
8
-26%
|
7
-6%
|
0
-96%
|
(6)
N/A
|
(7)
-8%
|
(6)
+8%
|
6
N/A
|
15
+173%
|
6
-62%
|
6
+9%
|
(25)
N/A
|
(51)
-101%
|
(52)
-1%
|
(50)
+3%
|
(41)
+17%
|
(24)
+43%
|
(20)
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(15)
|
(25)
|
(31)
|
(33)
|
(30)
|
(22)
|
(15)
|
(12)
|
(11)
|
(10)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Other Items |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
2
|
13
|
0
|
0
|
10
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(4)
|
(30)
|
(30)
|
(106)
|
(103)
|
(77)
|
(77)
|
|
Cash from Investing Activities |
(8)
N/A
|
(10)
-29%
|
(10)
+3%
|
(10)
+0%
|
(10)
-8%
|
(11)
-6%
|
(12)
-11%
|
(11)
+14%
|
(15)
-40%
|
(25)
-71%
|
(31)
-22%
|
(33)
-6%
|
(29)
+12%
|
(20)
+29%
|
(14)
+32%
|
(11)
+23%
|
(11)
-8%
|
(11)
+6%
|
(13)
-21%
|
(13)
-1%
|
(10)
+26%
|
2
N/A
|
4
+80%
|
4
+10%
|
2
-58%
|
(8)
N/A
|
(8)
+3%
|
(8)
+4%
|
(7)
+10%
|
(8)
-15%
|
(7)
+8%
|
(7)
+5%
|
(6)
+11%
|
(5)
+20%
|
(9)
-90%
|
(37)
-298%
|
(38)
-3%
|
(116)
-207%
|
(113)
+3%
|
(87)
+23%
|
(87)
+0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
3
|
2
|
0
|
(0)
|
10
|
12
|
8
|
12
|
2
|
(0)
|
5
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
2
|
4
|
20
|
20
|
40
|
77
|
61
|
62
|
41
|
21
|
21
|
|
Net Issuance of Debt |
13
|
13
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
15
|
21
|
21
|
26
|
20
|
30
|
29
|
19
|
14
|
(7)
|
(11)
|
(9)
|
(13)
|
(12)
|
(8)
|
(9)
|
(3)
|
0
|
1
|
0
|
(3)
|
(13)
|
(15)
|
(17)
|
(16)
|
(6)
|
21
|
75
|
113
|
124
|
94
|
42
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(12)
|
(12)
|
(13)
|
(8)
|
(2)
|
|
Cash from Financing Activities |
12
N/A
|
12
+1%
|
(0)
N/A
|
(0)
+29%
|
(0)
+13%
|
(0)
-38%
|
(0)
+89%
|
(0)
-300%
|
7
N/A
|
17
+142%
|
26
+51%
|
26
-1%
|
28
+8%
|
22
-21%
|
28
+29%
|
28
-2%
|
27
-2%
|
24
-10%
|
(1)
N/A
|
(1)
-13%
|
(8)
-1 264%
|
(14)
-71%
|
(8)
+44%
|
(9)
-9%
|
(9)
-7%
|
(3)
+73%
|
6
N/A
|
7
+15%
|
6
-15%
|
3
-46%
|
(11)
N/A
|
(12)
-2%
|
3
N/A
|
4
+40%
|
33
+766%
|
93
+177%
|
124
+34%
|
163
+31%
|
152
-7%
|
107
-29%
|
62
-42%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
Net Change in Cash |
3
N/A
|
(6)
N/A
|
(9)
-37%
|
(6)
+34%
|
(2)
+74%
|
3
N/A
|
(9)
N/A
|
(12)
-34%
|
(5)
+57%
|
(9)
-86%
|
(9)
+4%
|
(7)
+25%
|
(12)
-77%
|
(8)
+33%
|
17
N/A
|
26
+53%
|
28
+8%
|
21
-25%
|
(7)
N/A
|
(18)
-159%
|
(16)
+7%
|
(9)
+47%
|
4
N/A
|
6
+47%
|
0
-97%
|
(3)
N/A
|
(1)
+61%
|
(7)
-391%
|
(7)
-13%
|
(11)
-45%
|
(13)
-22%
|
(3)
+74%
|
2
N/A
|
5
+119%
|
(1)
N/A
|
4
N/A
|
35
+683%
|
(2)
N/A
|
(1)
+56%
|
(2)
-63%
|
(43)
-2 530%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(12)
N/A
|
(19)
-53%
|
(9)
+53%
|
(6)
+34%
|
(1)
+76%
|
3
N/A
|
(9)
N/A
|
(11)
-33%
|
(12)
-5%
|
(27)
-119%
|
(35)
-32%
|
(32)
+7%
|
(41)
-27%
|
(31)
+24%
|
(13)
+58%
|
(4)
+72%
|
1
N/A
|
(3)
N/A
|
(6)
-93%
|
(16)
-187%
|
(10)
+39%
|
(7)
+28%
|
(1)
+92%
|
2
N/A
|
(1)
N/A
|
(2)
-129%
|
(8)
-428%
|
(14)
-75%
|
(14)
+2%
|
(13)
+6%
|
(1)
+92%
|
9
N/A
|
0
-97%
|
1
+436%
|
(31)
N/A
|
(59)
-88%
|
(60)
-3%
|
(60)
+0%
|
(52)
+14%
|
(34)
+35%
|
(30)
+12%
|