Complete source-backed cash-flow history.
- Available history
- 2010-05-01 to 2026-08-01
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-08-01 | -$11.4M | $14.1M | -$7.8M | $3.1M | -$3.1M | — | $1.8M | -$12.3M |
|---|
| 2026-05-02 | $400,000.00 | $14.3M | $4.9M | $5.8M | $14.9M | $0.00 | $1.8M | -$15.2M |
|---|
| 2026-01-31 | -$15.9M | — | — | — | — | — | $1.8M | — |
|---|
| 2025-11-01 | -$9.9M | — | — | — | — | — | $1.9M | — |
|---|
| 2025-08-02 | -$10.3M | $14.9M | $25.1M | $7.1M | -$5.8M | $0.00 | $2.8M | -$4.5M |
|---|
| 2025-05-03 | -$28.3M | $16M | $35.4M | $9.1M | -$6.2M | $0.00 | $5.1M | -$42.3M |
|---|
| 2025-02-01 | -$14.4M | — | — | — | — | — | $5.3M | — |
|---|
| 2024-11-02 | -$1.6M | — | — | — | — | — | $4.9M | — |
|---|
| 2024-07-27 | -$18.3M | $14.1M | $10.9M | $13.6M | -$13.6M | $1.6M | $5.1M | -$48.2M |
|---|
| 2024-04-27 | -$57.3M | $14.6M | $24.9M | $9.1M | $21.5M | $2.9M | $4.9M | -$3.9M |
|---|
| 2024-01-27 | -$11.6M | — | — | — | — | — | $4.9M | — |
|---|
| 2023-10-28 | -$55.3M | — | — | — | — | — | $4.8M | — |
|---|
| 2023-07-29 | $900,000.00 | $14M | -$5.6M | $13.8M | -$13.8M | — | $5.3M | $12.5M |
|---|
| 2023-04-29 | $8.1M | $12.7M | $49M | $11.2M | -$125.8M | $8.5M | $4.9M | $66.8M |
|---|
| 2023-01-28 | $19.9M | — | — | — | — | — | $5M | — |
|---|
| 2022-10-29 | $27.6M | — | — | — | — | — | $4.9M | — |
|---|
| 2022-07-30 | $21.5M | $12.3M | $12.7M | $9.6M | -$9.6M | $11.9M | $5M | -$20.8M |
|---|
| 2022-04-30 | $16.2M | $13M | $42M | $8.4M | -$8.4M | $600,000.00 | $5M | -$10.8M |
|---|
| 2022-01-29 | $29.4M | — | — | — | — | — | $5.1M | — |
|---|
| 2021-10-30 | $27.5M | — | — | — | — | — | $5.1M | — |
|---|
| 2021-07-31 | $29.1M | $12.6M | $9.7M | $15.9M | -$15.4M | $8.4M | $5.2M | -$18.3M |
|---|
| 2021-05-01 | $31.1M | $13.3M | $36M | $4.8M | -$4.8M | — | $4.2M | -$15.1M |
|---|
| 2021-01-30 | $31.9M | — | — | — | — | — | $4.1M | — |
|---|
| 2020-10-31 | $38.6M | — | — | — | — | — | $4.1M | — |
|---|
| 2020-08-01 | $20.7M | $12.1M | $16.4M | $11.6M | -$11.6M | — | $5M | -$13M |
|---|
| 2020-07-27 | $28.3M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $30.1M | $12.3M | $58M | $10.2M | -$10.1M | — | $4.1M | $91.4M |
|---|
| 2020-02-01 | $41.2M | — | — | — | — | — | $4M | — |
|---|
| 2019-10-26 | $23.8M | — | — | — | — | — | $4.1M | — |
|---|
| 2019-07-27 | $28.3M | $11.8M | $19.1M | $13.2M | -$13.2M | — | $4.1M | -$14.4M |
|---|
| 2019-04-27 | $22.6M | $12.7M | $37.7M | $12.8M | -$12.5M | — | $3.6M | -$14.9M |
|---|
| 2019-01-26 | $30.7M | — | — | — | — | — | — | — |
|---|
| 2018-10-27 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2018-07-28 | $23.7M | — | $20M | $18.2M | -$18.2M | — | $4.1M | -$9.4M |
|---|
| 2018-04-28 | $36.8M | — | $30.7M | $13M | -$14M | $0.00 | $4.1M | -$70.3M |
|---|
| 2018-01-27 | -$24.3M | — | — | — | — | — | — | — |
|---|
| 2017-10-28 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $20.5M | — | $23.6M | $8M | -$29.9M | — | $3.4M | -$5.7M |
|---|
| 2017-04-29 | $23.2M | — | $38.5M | $9.2M | -$8.5M | $0.00 | $3.4M | -$9M |
|---|
| 2017-01-28 | $23.7M | — | — | — | — | — | — | — |
|---|
| 2016-10-29 | $24.9M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $21.2M | — | $34.4M | $4.2M | -$4.2M | — | $3.3M | -$5.4M |
|---|
| 2016-04-30 | $22.6M | — | $26.9M | $6M | -$4.4M | $2.5M | $3.3M | -$5.6M |
|---|
| 2016-01-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $23.5M | — | $19M | $5.9M | -$5.9M | — | $3.5M | -$9.6M |
|---|
| 2015-05-02 | $26.6M | — | $14.3M | $9.7M | $1.5M | $0.00 | $3.5M | -$16.5M |
|---|
| 2015-01-31 | $27.1M | — | — | — | — | — | — | — |
|---|
| 2014-11-01 | $26M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $21.4M | — | $33.2M | $3.3M | -$3.3M | — | $3.4M | -$8.9M |
|---|
| 2014-05-03 | $48.1M | — | $23M | $5.5M | $600,000.00 | — | $3.4M | -$5M |
|---|
| 2014-02-01 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2013-10-26 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2013-07-27 | $13.6M | — | $8.7M | $9.3M | -$9.3M | — | $2.6M | $7.4M |
|---|
| 2013-04-27 | $10.12M | — | $299,000.00 | $8.59M | -$8.55M | — | $2.52M | $1.58M |
|---|
| 2013-01-26 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2012-10-27 | $23.36M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $3.89M | — | $6.19M | $11.42M | -$11.42M | — | $2.59M | $5.91M |
|---|
| 2012-04-28 | $5.79M | — | $12.85M | $9.09M | -$9.14M | — | $2.63M | $5.97M |
|---|
| 2012-01-28 | $809,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-29 | $311,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $1.49M | — | $6.5M | $4.55M | -$4.55M | — | $2.59M | $24.61M |
|---|
| 2011-04-30 | $10.07M | — | -$2.56M | $5.47M | -$7.19M | — | $2.59M | -$2.66M |
|---|
| 2011-01-29 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2010-10-30 | -$513,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $4.07M | — | -$2.21M | $1.96M | -$2.71M | — | $2.58M | -$2.56M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-02 | -$35.7M | $58.8M | $38M | $22.4M | $1.3M | $0.00 | $8.3M | -$14.2M |
|---|
| 2025-05-03 | -$62.6M | $58.5M | $26.4M | $41.6M | -$32.9M | $1.6M | $20.4M | -$58.9M |
|---|
| 2024-04-27 | -$123.3M | $57.9M | $47.5M | $50.2M | -$17.5M | $13.7M | $19.9M | -$18.9M |
|---|
| 2023-04-29 | $77.1M | $49.5M | $132.8M | $42M | -$153.1M | $48.1M | $19.8M | $3.2M |
|---|
| 2022-04-30 | $102.2M | $52.6M | $98.8M | $38M | -$37.4M | $64.5M | $20.4M | -$114.6M |
|---|
| 2021-05-01 | $122.3M | $51.5M | $179.8M | $24.9M | -$24.8M | $6.7M | $17.4M | -$142.9M |
|---|
| 2020-05-02 | $123.4M | $48.3M | $140.6M | $45.1M | -$44.5M | — | $16.3M | $41.7M |
|---|
| 2019-04-27 | $91.6M | $43.3M | $102M | $49.8M | -$470.8M | $0.00 | $16.3M | $217.4M |
|---|
| 2018-04-28 | $57.2M | $28.1M | $117.8M | $47.7M | -$179M | $0.00 | $14.7M | -$12.7M |
|---|
| 2017-04-29 | $92.9M | $24.3M | $145.2M | $22.4M | -$21.7M | $9.8M | $13.7M | -$47M |
|---|
| 2016-04-30 | $84.6M | $23.9M | $110.7M | $23.2M | -$21.6M | $62.3M | $13.5M | -$28.7M |
|---|
| 2015-05-02 | $101.1M | $23.4M | $122.9M | $22.5M | -$11.3M | $0.00 | $13.8M | -$48.5M |
|---|
| 2014-05-03 | $96.1M | $25.6M | $72.4M | $29M | -$22.9M | $0.00 | $11.3M | -$1.4M |
|---|
| 2013-04-27 | $40.7M | $18.8M | $33.2M | $38.6M | -$40M | — | $10.3M | -$14.2M |
|---|
| 2012-04-28 | $8.4M | $16.1M | $24.8M | $25.7M | -$32.1M | — | $10.4M | $37.9M |
|---|
| 2011-04-30 | $19.5M | $15.76M | $17.04M | $15.22M | -$16.18M | — | $10.33M | -$9.3M |
|---|
| 2010-05-01 | $13.66M | — | $27.37M | $9.38M | -$7.77M | — | $10.41M | -$10.26M |
|---|