Neiman Marcus 2013 Annual Report Download - page 143
Download and view the complete annual report
Please find page 143 of the 2013 Neiman Marcus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
 |
 |
Table of Contents
Net (loss) earnings
$ (13,098)
$ (13,098)
$ 76,143
$ (63,045)
$ (13,098)
Adjustments to reconcile net (loss) earnings to net cash
provided by operating activities:
Depreciation and amortization expense
—
42,296
6,129
—
48,425
Equity in loss of foreign e-commerce retailer
—
—
1,523
—
1,523
Deferred income taxes
—
(6,326)
—
—
(6,326)
Other
—
5,068
(66)
—
5,002
Intercompany royalty income payable (receivable)
—
32,907
(32,907)
—
—
Equity in loss (earnings) of subsidiaries
13,098
(76,143)
—
63,045
—
Changes in operating assets and liabilities, net
—
21,469
(44,684)
—
(23,215)
Net cash provided by operating activities
—
6,173
6,138
—
12,311
Capital expenditures
—
(30,051)
(5,908)
—
(35,959)
Net cash used for investing activities
—
(30,051)
(5,908)
—
(35,959)
Borrowings under Former Asset-Based Revolving Credit
Facility
—
130,000
—
—
130,000
Repayment of borrowings
—
(126,904)
—
—
(126,904)
Net cash provided by financing activities
—
3,096
—
—
3,096
(Decrease) increase during the period
—
(20,782)
230
—
(20,552)
Beginning balance
—
135,827
849
—
136,676
Ending balance
$ —
$ 115,045
$ 1,079
$ —
$ 116,124
F-47