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

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$1.11 $0.01 (0.89%) CBK stock closing price Apr 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Christopher & Banks needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Christopher & Banks profits and Christopher & Banks debt. Christopher & Banks had cash and cash equivalents of $35M at beginning of the quarter and $23.07M at quarter end of 2018 Q4. Christopher & Banks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CBK decrease in investments stood at a value of $-5.15M for the latest quarter 2018 Q4.

View and download details of Christopher & Banks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-22.02M-13.19M-11.57M-3.68M-17.78M-0.55M-4.05M-0.16M-49.09M-2.46M
Depreciation Depletion Amortization Cash-Flow12.49M9.28M6.29M3.11M12.36M9.17M6.03M3.04M12.15M8.81M
Net Increase (Decrease) in Assets Liabilities2.89M-8.93M-4.26M-4.08M15.61M-8.71M-2.1M-7.49M-0.4M-12.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M----0.28M-0.66M-0.39M-0.43M42.72M2.79M
Net Cash from (used by) Operating Activities
-6.74M-12.66M-9.27M-4.6M9.91M-0.76M-0.52M-5.05M5.38M-3.21M
Increase (Decrease) in Prop Plant And Equipment-5.15M-4.44M-3.15M-2.13M-10.32M-8.77M-6.78M-3.64M-26.08M-22.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----3M3M3M2M14.98M13M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-5.15M-4.44M-3.15M-2.13M-6.4M-4.85M-2.87M-0.72M-11.09M-9.63M
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.02M-0.02M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.92M-17.13M-12.43M-6.73M3.5M-5.62M-3.41M-5.8M-5.73M-12.87M
Cash & Equivalents at Beginning of Year35M31.5M37.24M41.07M40.73M40.78M43.71M37.07M78.81M78.49M
Cash & Equivalents at Year End23.07M17.86M22.57M28.27M35M25.88M28.09M25.7M31.5M24.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Christopher & Banks stock price history provides insight into historical stock price fluctuations, and Christopher & Banks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Christopher & Banks saw a positive change in Net Change in Cash and Cash Equivalents of $-11.92M till 2018 Q4. Apart from the Christopher & Banks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Christopher & Banks decreased its cash from operating activities to $-6.74M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.15M for CBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.02M for Christopher & Banks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Christopher & Banks Cash Flow

FCF margin
0.06

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