• ANNTAYLOR STORES CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 97.24 M 142.98 M 81.87 M 63.28 M 100.94 M
    Operating Activities
    Depreciation, Depletion & Amortization 116.80 M 105.89 M 93.79 M 78.66 M 51.82 M
    Depreciation & Depletion 116.80 M 105.89 M 93.79 M 78.66 M 51.82 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 58.85 M 41.29 M 28.02 M 23.16 M 13.13 M
    Funds from Operations 263.53 M 279.35 M 188.26 M 160.07 M 169.67 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -6.33 M 16.58 M 123.06 M 9.18 M 19.95 M
    Incline (Decline) in Receivables -455,000.00 602,000.00 -5.02 M 56,000.00 -1.91 M
    Incline (Decline) in Inventories -17.09 M -29.10 M 24.72 M -57.16 M 10.93 M
    Incline (Decline) in Accounts Payable 550,000.00 37.58 M 28.18 M 62.20 M 12.72 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 10.66 M 7.50 M 75.19 M 4.09 M -1.80 M
    Net Cash Flow/Operating Activities 257.20 M 295.93 M 311.32 M 169.26 M 189.62 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 70.95 M 0.00 20.60 M 414.15 M 0.00
    Decrease in Investments 54.52 M 0.00 213.00 M 532.12 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -57.80 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 57.80 M
    Net Cash Flow - Investing 156.42 M 165.93 M -4.79 M 34.51 M 71.36 M
    Proceeds from Stock Options 14.41 M 26.74 M 50.28 M 19.87 M 20.33 M
    Other Proceeds from Sale/Issues of Stock 3.53 M 3.30 M 0.00 2.95 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 347.58 M 185.13 M 48.15 M 121.70 M 12.78 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 1.25 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.33 M 4.99 M 0.00 0.00 0.00
    Other Uses - Financing 2.33 M 4.99 M -22,000.00 -1.54 M -15,000.00
    Net Cash Flow - Financing -327.31 M -150.10 M 2.13 M -98.90 M 6.01 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —