The Michaels Comp (MIK)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
21.97 -0.03 (-0.14%) 04/14/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 21.97 unch (unch) -
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,935 | 272,595 | 319,545 | 390,498 | 378,159 |
| Depreciation Amortization | 131,694 | 125,370 | 123,753 | 118,407 | 115,467 |
| Income taxes - deferred | 52,114 | 9,455 | 8,131 | 4,348 | 4,570 |
| Accounts receivable | 14,627 | 29,516 | -14,100 | -2,992 | 8,948 |
| Accounts payable and accrued liabilities | 389,756 | -14,787 | -10,461 | -38,025 | 38,248 |
| Other Working Capital | 352,121 | -322,252 | -145,325 | -19,005 | 45,747 |
| Other Operating Activity | -12,811 | 393,278 | 162,713 | 70,379 | -26,722 |
| Operating Cash Flow | $1,222,436 | $493,175 | $444,256 | $523,610 | $564,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,129 | -120,545 | -145,387 | -127,830 | -114,462 |
| Net Acquisitions | N/A | -58,000 | N/A | N/A | -151,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,325 |
| Investing Cash Flow | $-161,129 | $-178,545 | $-145,387 | $-127,830 | $-266,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 975,000 | 523,200 | 355,400 | 382,200 | 42,000 |
| Debt Repayment | -1,145,950 | -558,100 | -380,300 | -413,325 | -60,675 |
| Common Stock Issued | 12,473 | 506 | 4,041 | 16,588 | 17,252 |
| Common Stock Repurchased | -91,118 | -107,997 | -456,585 | -253,752 | -404,971 |
| Dividend Paid | N/A | N/A | -317 | -408 | -415 |
| Other Financing Activity | -27,287 | -8,162 | -1,117 | 0 | -1,299 |
| Financing Cash Flow | $-276,882 | $-150,553 | $-478,878 | $-268,697 | $-408,108 |
| Beginning Cash Position | 409,964 | 245,887 | 425,896 | 298,813 | 409,391 |
| End Cash Position | 1,194,389 | 409,964 | 245,887 | 425,896 | 298,813 |
| Net Cash Flow | $784,425 | $164,077 | $-180,009 | $127,083 | $-110,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,222,436 | 493,175 | 444,256 | 523,610 | 564,417 |
| Capital Expenditure | -162,004 | -120,545 | -145,387 | -127,830 | -114,462 |
| Free Cash Flow | 1,060,432 | 372,630 | 298,869 | 395,780 | 449,955 |