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Michaels Companies Inc (MIK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Michaels Companies Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 30 2021)
12 Months 		(Oct 31 2020) (Aug 01 2020) (May 02 2020) (Feb 01 2020)
Operating Activities
Income294.94
Depreciation & amortization130.30
Amortization of Other Assets4.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories88.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation25.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt22.04
Amortization Of Operating Lease Assets-
Impairment Of Investments-
Non Cash Operating Lease Expense241.04
Restructure And Impairment Charges9.39
Increase Decrease In Operating Lease Liabilities-207.33
Income taxes-5.32
Gain (Loss) on Sale of Properties-0.10
Increase (Decrease) in Accounts Receivable14.63
Increase (Decrease) in Accounts Payable389.76
Accrued Expense135.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.87
Other Working Capital1.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.61
Discontinued operations0.00
Net Cash flow from Operating Activities1,222.44
Investing Activities
Capital Expenditures-162.00
Sale of Capital Items0.88
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 to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-161.13
Financing Activities
Short-term debt Net375.00
Other borrowing transactions-26.81
Long-term debt - borrowings0.00
Long-term debt - repayments-545.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-78.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.47
Redemption Premium On Extinguishment Of Senior Debt-
Early Repayment Of Payment In Kind P I K Notes-
Redemption Premium On Extinguishment Of Payment In Kind P I K Notes-
Payments To Options Holders-
Early Repayments Of Senior Subordinated Debt-
Proceeds From Payment In Kind Pik Notes-
Early Repayment Of Payment In Kind Pik Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-276.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,061.31
Total Cash Flow784.43
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About MIK Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.