Christopher & Banks Corporation (CBKCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 12, 2025
Christopher & Banks Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '20 Oct 31, 2020 | Feb '20 Feb 1, 2020 | Feb '19 Feb 2, 2019 | Feb '18 Feb 3, 2018 | Jan '17 Jan 28, 2017 | Jan '16 Jan 30, 2016 | 2015 - 2011 |
| Net Income | -48.23 | -16.69 | -32.84 | -22.02 | -17.78 | -49.09 | Upgrade
|
| Depreciation & Amortization | 7.76 | 8.57 | 10.16 | 12.43 | 12.3 | 12.05 | Upgrade
|
| Other Amortization | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.31 | 4.38 | 0.32 | 0.79 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.72 | 1.1 | 1.16 | 0.68 | 1.64 | Upgrade
|
| Other Operating Activities | 21.23 | 25.38 | -0.85 | -1.6 | -1.75 | 40.81 | Upgrade
|
| Change in Accounts Receivable | 1.43 | -0.21 | -0.14 | -0.08 | 1.52 | -0.07 | Upgrade
|
| Change in Inventory | -0.87 | -0.66 | 0.32 | -4.53 | 5.65 | 2.84 | Upgrade
|
| Change in Accounts Payable | 11.63 | 5.92 | -2.86 | 6.8 | -2.61 | -1.67 | Upgrade
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| Change in Income Taxes | -0.03 | -0.02 | -0.1 | 0.34 | -0 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | -17.78 | -28.29 | -0.75 | 0.36 | 11.06 | -1.84 | Upgrade
|
| Operating Cash Flow | -23.65 | -4.92 | -21.51 | -6.75 | 9.92 | 5.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 84.23% | -71.68% | Upgrade
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| Capital Expenditures | -1.31 | -2.01 | -4.29 | -5.16 | -10.33 | -26.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.33 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 3.01 | 14.99 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.91 | - | Upgrade
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| Investing Cash Flow | -1.31 | -2.01 | 9.04 | -5.16 | -6.41 | -11.1 | Upgrade
|
| Short-Term Debt Issued | - | 15.4 | 9.1 | - | - | - | Upgrade
|
| Total Debt Issued | 37.03 | 15.4 | 9.1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -15.4 | -9.1 | - | - | - | Upgrade
|
| Total Debt Repaid | -12.6 | -15.4 | -9.1 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.11 | -0.13 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Other Financing Activities | -0.41 | - | -0.23 | - | - | - | Upgrade
|
| Financing Cash Flow | 24 | -0.11 | -0.37 | -0.03 | -0.01 | -0.03 | Upgrade
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| Net Cash Flow | -0.95 | -7.04 | -12.84 | -11.93 | 3.5 | -5.74 | Upgrade
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| Free Cash Flow | -24.95 | -6.93 | -25.8 | -11.9 | -0.41 | -20.7 | Upgrade
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| Free Cash Flow Margin | -9.61% | -1.99% | -7.40% | -3.25% | -0.11% | -5.39% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.18 | -0.69 | -0.32 | -0.01 | -0.56 | Upgrade
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| Cash Interest Paid | 0.95 | 0.48 | 0.19 | 0.19 | 0.19 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.15 | -0.24 | 0.11 | -0.22 | Upgrade
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| Levered Free Cash Flow | -9.1 | -0.67 | -14.75 | -3.61 | 9.79 | -15.65 | Upgrade
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| Unlevered Free Cash Flow | -8.7 | -0.43 | -14.7 | -3.57 | 9.83 | -15.64 | Upgrade
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| Change in Net Working Capital | -13.63 | -2.22 | 4.23 | -1.94 | -15.58 | -3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.