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(TOYRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TOYRS quarterly Cash Flow →
From through Feb 02 2013, changes in Jan 28 2017's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 28 2017)
12 Months 		(Jan 30 2016) (Jan 31 2015) (Feb 01 2014) (Feb 02 2013)
Operating Activities
Income-29.00
Depreciation & amortization317.00
Amortization of Other Assets40.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges5.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-221.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total46.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-8.00
Increase Decreasein Reorganization Items-
Deconsolidation Gain Or Loss Amount-
Income taxes-24.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-19.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-66.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets41.00
Other Working Capital0.00
Other Noncash Income (Expense)9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-92.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.00
Investing Activities
Capital Expenditures-252.00
Sale of Capital Items48.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash-6.00
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, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
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-210.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-37.00
Long-term debt - borrowings2,540.00
Long-term debt - repayments-2,409.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.00
Net Cash Flow from Financing Activities81.00
Effect of exchange rate on cash flow16.00
Discontinued operations0.00
Free Cash Flow-205.00
Total Cash Flow-114.00
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