Christopher & Banks Cash Flow - Annual (NYSE:CBK)

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$1.12 $0.03 (2.61%) CBK stock closing price Apr 20, 2018 (Closing)

The Christopher & Banks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Christopher & Banks profits and Christopher & Banks debt. Christopher & Banks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Christopher & Banks had cash and cash equivalents of $35M at the beginning of the year and $23.07M at year end for 2018. CBK decrease in investments stood at a value of $-5.15M for the latest year 2018.

View details of Christopher & Banks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-22.02M-17.78M-49.09M47.12M8.69M-16.07M-71.06M-22.16M6.52M10.73M
Depreciation Depletion Amortization Cash-Flow12.49M12.36M12.15M11.9M13.29M18.18M20.27M25.12M19.06M19.75M
Net Increase (Decrease) in Assets Liabilities2.89M15.61M-0.4M-11.15M1.96M-15.04M10.7M-4.28M-5.31M-20.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M-0.28M42.72M-28.87M1.1M-4.5M14.19M9.11M-2M3.6M
Net Cash from (used by) Operating Activities
-6.74M9.91M5.38M19M25.05M-17.44M-25.88M7.79M18.27M13.86M
Increase (Decrease) in Prop Plant And Equipment-5.15M-10.32M-26.08M-20.27M-8.54M-3.58M-11.59M-8.42M-4.83M-16.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3M14.98M-1.97M-16.17M21.4M41.11M15.53M-42.35M5M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-5.15M-6.4M-11.09M-22.24M-24.72M17.81M29.51M7.1M-47.18M-11.92M
Issuance (Purchase) of Equity Shares-0.02M-0.01M-0.02M-0.48M--0.06M-0.13M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------6.42M-8.55M-6.38M-6.34M
Other Cash from (used by) Financing Activities----0.09M--0.35M----
Net Cash from (used by) Financing Activities
-0.02M-0.01M-0.02M-0.58M--0.41M-6.56M-8.26M-6.38M-6.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.92M3.5M-5.73M-3.82M--0.04M-2.93M6.63M-35.29M-4.4M
Cash & Equivalents at Beginning of Year35M31.5M37.24M41.07M40.73M40.78M43.71M37.07M78.81M78.49M
Cash & Equivalents at Year End23.07M35M31.5M37.24M41.07M40.73M40.78M43.71M43.51M74.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Christopher & Banks stock comparison chart provides an easy way to compare the stock price with peers along with details of Christopher & Banks stock price history.
The statement of cash flows can be categorized into three main sections:

  • Christopher & Banks had a Net Change in Cash and Cash Equivalents of $-11.92M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Christopher & Banks stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Christopher & Banks lost $-6.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-5.15M for CBK in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.02M for Christopher & Banks.

Key Financial Ratios For Christopher & Banks Cash Flow

FCF margin
0.06

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