Christopher & Banks Corporation
CBKCQ · OTC
2/1/2020 | 2/2/2019 | 2/3/2018 | 1/28/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,694 | -$32,839 | -$22,024 | -$17,783 |
| Dep. & Amort. | $8,565 | $10,158 | $12,434 | $12,300 |
| Deferred Tax | -$72 | $98 | -$276 | $72 |
| Stock-Based Comp. | $715 | $0 | $1,164 | $676 |
| Change in WC | -$23,259 | -$3,524 | $2,899 | $15,616 |
| Other Non-Cash | $25,821 | $3,498 | -$942 | -$966 |
| Operating Cash Flow | -$4,924 | -$21,508 | -$6,745 | $9,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,006 | -$4,294 | -$5,158 | -$10,327 |
| Net Acquisitions | $0 | $13,329 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,008 |
| Other Inv. Act. | $0 | $13,329 | $0 | $911 |
| Investing Cash Flow | -$2,006 | $9,035 | -$5,158 | -$6,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111 | -$131 | -$26 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$234 | -$26 | $17 |
| Financing Cash Flow | -$111 | -$365 | -$26 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,041 | -$12,838 | -$11,929 | $3,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,239 | $23,077 | $35,006 | $31,506 |
| End Cash | $3,198 | $10,239 | $23,077 | $35,006 |
| Free Cash Flow | -$6,930 | -$25,802 | -$11,903 | -$412 |