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Imedia Brands inc (IMBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Imedia Brands inc and Feb 03 2018 reveals how Jan 29 2022 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 29 2022)
12 Months 		(Jan 30 2021) (Feb 01 2020) (Feb 02 2019) (Feb 03 2018)
Operating Activities
Income-23.03
Depreciation & amortization39.36
Amortization of Other Assets1.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-23.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.66
Liabilities Fair Value Adjustment-28.97
Payments To Acquire Television Distribution Rights-
Income taxes0.00
Loss on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-1.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations0.00
Net Cash flow from Operating Activities-49.98
Investing Activities
Capital Expenditures-10.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentstoacquireintangibleassets E V I N E-
Payment Of Debt Related Party-6.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-100.41
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.60
Long-term debt - borrowings205.45
Long-term debt - repayments-92.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock61.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.20
Finance Lease Principal Payments-0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities162.61
Effect of exchange rate on cash flow1.52
Discontinued operations0.00
Free Cash Flow-60.01
Total Cash Flow-3.81
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About Imedia Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-018598

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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