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Naked Brand Group (NAKD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NAKD quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Naked Brand Group's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2018)
12 Months 		(Jan 31 2017) (Jan 31 2016) (Jan 31 2015) (Jan 31 2014)
Operating Activities
Income-5.79
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.52
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Stock Distributions-
Debt Settlement Agreements-
Conversion Of Related Party Payable To Equity Upon Reception Of Search By Headlines Com Corp-
Debt Instrument Decrease Forgiveness-
Derivative Expense-
Derivative Gain Loss On Derivative Net-
Payments Of Deferred Finance Fees Paid-
Extinguishment Of Accounts Payable With Equity-
Settlement Of Notes Through The Issuance Of Shares-
Stock Issued0.65
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Amortization Expense-
Provision For Inventory Return Asset-0.23
Increasedecrease In Advances To Related Partycurrent-0.23
Increase Decrease In Advances To Related Party Current-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.51
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital-0.04
Other Noncash Income (Expense)2.52
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.36
Discontinued operations0.00
Net Cash flow from Operating Activities-3.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.31
Financing Activities
Short-term debt Net-0.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Acquisition Costs-
Proceeds From Share Subscriptions Received-
Repayments On Debt Factoring Arrangements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.88
Free Cash Flow-3.86
Total Cash Flow0.54
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About NAKD 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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