SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Francesca's Holdings Corp – ‘10-K’ for 1/28/12 – ‘R6’

On:  Wednesday, 3/21/12, at 2:37pm ET   ·   For:  1/28/12   ·   Accession #:  1144204-12-16369   ·   File #:  1-35239

Previous ‘10-K’:  None   ·   Next:  ‘10-K’ on 3/22/13 for 2/2/13   ·   Latest:  ‘10-K/A’ on 5/29/20 for 2/1/20   ·   2 References:   

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/21/12  Francesca’s Holdings Corp         10-K        1/28/12   36:2.7M                                   Toppan Merrill/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    705K 
 2: EX-10.24    Material Contract                                   HTML     26K 
 3: EX-21.1     Subsidiaries List                                   HTML     11K 
 4: EX-23.1     Consent of Experts or Counsel                       HTML     12K 
 5: EX-23.2     Consent of Experts or Counsel                       HTML     12K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     17K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     17K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
23: R1          Document and Entity Information                     HTML     43K 
18: R2          Consolidated Balance Sheets                         HTML    101K 
21: R3          Consolidated Balance Sheets (Parenthetical)         HTML     23K 
25: R4          Consolidated Statements of Operations               HTML     85K 
34: R5          Consolidated Statements of Changes in Convertible   HTML     69K 
                Redeemable Preferred Stock and Shareholders'                     
                Equity (Deficit)                                                 
19: R6          Consolidated Statements of Cash Flows               HTML    153K 
20: R7          Summary of Significant Accounting Policies          HTML     58K 
17: R8          Earnings (Loss) per Share                           HTML     29K 
15: R9          Detail of Certain Balance Sheet Accounts            HTML     25K 
35: R10         Income Taxes                                        HTML     38K 
27: R11         Credit Facility                                     HTML     22K 
26: R12         Stock-Based Compensation                            HTML     44K 
30: R13         Employee Benefits                                   HTML     15K 
31: R14         Commitments and Contingencies                       HTML     23K 
29: R15         Segment Reporting and Concentration of Risk         HTML     23K 
32: R16         Convertible Redeemable Preferred Stock-Series A     HTML     22K 
22: R17         Related Party Transactions                          HTML     20K 
24: R18         Subsequent Events                                   HTML     14K 
28: R19         Quarterly Financial Data (Unaudited)                HTML     25K 
36: XML         IDEA XML File -- Filing Summary                      XML     43K 
16: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    229K 
 9: EX-101.INS  XBRL Instance -- fran-20120128                       XML    357K 
11: EX-101.CAL  XBRL Calculations -- fran-20120128_cal               XML    104K 
12: EX-101.DEF  XBRL Definitions -- fran-20120128_def                XML    260K 
13: EX-101.LAB  XBRL Labels -- fran-20120128_lab                     XML    328K 
14: EX-101.PRE  XBRL Presentations -- fran-20120128_pre              XML    299K 
10: EX-101.SCH  XBRL Schema -- fran-20120128                         XSD     47K 
33: ZIP         XBRL Zipped Folder -- 0001144204-12-016369-xbrl      Zip     60K

‘R6’   —   Consolidated Statements of Cash Flows

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Cash Flows Provided by Operating Activities:      
Net income $ 22,501 $ 16,895 $ 10,604
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 4,936 2,377 1,215
Stock-based compensation expense 4,671 2,400 99
Excess tax benefit from stock-based compensation (449) (1,757)  
Loss on sale of assets 23 25  
Loss on early extinguishment of debt 1,591    
Amortization of debt issuance costs 537 158  
Deferred income taxes 721 (2,685) (833)
Changes in assets and liabilities:      
Accounts receivables 1,898 (3,557) (126)
Inventories (2,729) (5,581) (794)
Prepaid expenses and other assets (309) (1,549) (573)
Accounts payable 2,481 3,443 1,434
Accrued liabilities (566) 3,874 1,007
Deferred and accrued rents 6,667 5,999 1,440
Income tax payable 4,498 978 (196)
Net cash provided by operating activities 46,471 21,020 13,277
Cash Flows Used in Investing Activities:      
Purchase of property and equipment (16,894) (16,208) (5,538)
Other 36    
Net cash used in investing activities (16,858) (16,208) (5,538)
Cash Flows Used in Financing Activities:      
Proceeds from issuance of stock in initial public offering, net of costs 44,245    
Proceeds from borrowings under the new revolving credit facility 41,000    
Proceeds from borrowings under the prior senior secured credit facility   95,000  
Repayment of borrowings under the new revolving credit facility (19,000)    
Repayment of borrowings under the prior senior secured credit facility (93,813) (1,187)  
Dividends   (100,000)  
Excess tax benefit from stock-based compensation 449 1,757  
Payment of debt issuance costs (1,468) (2,137)  
Proceeds from the exercise of stock options 504 504  
Net cash used in financing activities (28,083) (6,063)  
Net increase (decrease) in cash and cash equivalents 1,530 (1,251) 7,739
Cash and cash equivalents, beginning of year 12,516 13,767 6,028
Cash and cash equivalents, end of year 14,046 12,516 13,767
Supplemental Disclosures of Cash Flow Information:      
Cash paid for income taxes 8,971 13,509 7,946
Interest paid 5,569 163  
Supplemental Non-Cash Financing Activities:      
Accrual of dividends on Preferred Stock - Series A     2,022
Increase in redemption value of Preferred Stock Series A     $ 60,271

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:3/21/12
For Period end:1/28/12ARS
1/29/11
1/30/10
9/15/09
 List all Filings 

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/06/12  SEC                               UPLOAD9/27/17    1:104K FHC Holdings Corp.
 6/27/12  SEC                               UPLOAD9/27/17    1:123K FHC Holdings Corp.
↑Top
Filing Submission 0001144204-12-016369   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., May 13, 12:19:17.1am ET