Christopher & Banks Corporation
CBKCQ · OTC
10/31/2020 | 8/1/2020 | 5/2/2020 | 2/1/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,808 | -$15,094 | -$17,238 | -$5,088 |
| Dep. & Amort. | $1,993 | $1,870 | $1,906 | $1,987 |
| Deferred Tax | $181 | $0 | $264 | -$72 |
| Stock-Based Comp. | $154 | $147 | $162 | $145 |
| Change in WC | -$5,374 | $11,629 | -$14,732 | $2,863 |
| Other Non-Cash | $3,159 | $6,543 | $5,614 | $6,144 |
| Operating Cash Flow | -$10,695 | $5,095 | -$24,024 | $5,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$266 | -$395 | -$374 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$272 | -$266 | -$395 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,236 | $21,797 | -$4,550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$2 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,400 | $0 | -$391 | $0 |
| Financing Cash Flow | $9,398 | -$2,241 | $21,404 | -$4,557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,569 | $2,588 | -$3,015 | $1,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,771 | $183 | $3,198 | $2,150 |
| End Cash | $1,202 | $2,771 | $183 | $3,198 |
| Free Cash Flow | -$10,967 | $4,829 | -$24,419 | $5,605 |