Claire's Stores Inc. CLE
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CLE free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
137,939,000 USD
FY 2007 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2007 | 2007-02-03 | 137,939,000 | -30,975,000 | -18.34% |
| FY 2006 | 2006-01-28 | 168,914,000 | 35,457,000 | 26.57% |
| FY 2005 | 2005-01-29 | 133,457,000 | -22,112,000 | -14.21% |
| FY 2004 | 2004-01-31 | 155,569,000 | 34,134,000 | 28.11% |
| FY 2003 | 2003-02-01 | 121,435,000 | 60,104,000 | 98.00% |
| FY 2002 | 2002-02-02 | 61,331,000 | 1,566,000 | 2.62% |
| FY 2001 | 2001-02-03 | 59,765,000 | 2,164,000 | 3.76% |
| FY 2000 | 2000-01-29 | 57,601,000 | 17,181,000 | 42.51% |
| FY 1999 | 1999-01-30 | 40,420,000 | -228,000 | -0.56% |
| FY 1998 | 1998-01-31 | 40,648,000 | 1,658,000 | 4.25% |
| FY 1997 | 1997-02-01 | 38,990,000 | 25,324,000 | 185.31% |
| FY 1996 | 1996-02-03 | 13,666,000 | 1,398,000 | 11.40% |
| FY 1995 | 1995-01-28 | 12,268,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:18.000Z. Retrieval time is not a report date.
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