Kid Brands Cash Flow - Annual (OTCMKTS:KIDBQ)

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$0 $0 (0%) KIDBQ stock closing price Jul 19, 2018 (Closing)

The Kid Brands 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 Kid Brands profits and Kid Brands debt. This statement can tell if a company is running out of money while still being profitable and is useful in Kid Brands stock analysis. Kid Brands had a negative net income cash flow of $-28.83M for the latest 2013. This report is very useful in measuring the short term viability of a company. Kid Brands had an inflow of $3.27M from operating activities, $-3.57M spend due to financing activities, and $-0.19M outflow due to investing activities for 2013.

View details of Kid Brands cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-28.83M-54.1M-38.64M34.67M11.7M-111.55M
Depreciation Depletion Amortization Cash-Flow3.95M5.79M5.71M4.66M5.36M6.84M
Net Increase (Decrease) in Assets Liabilities-6.4M-33.61M-15.67M-52.45M-42.3M-9.9M
Cash From (used in) Discontinued Operations------
Other Adjustments Net34.55M79.55M76.59M24.49M45.85M140.12M
Net Cash from (used by) Operating Activities
3.27M-2.36M27.98M11.38M20.61M25.5M
Increase (Decrease) in Prop Plant And Equipment-1.59M-1.6M-1.22M-1.76M-0.77M-2.25M
Acquisition Disposition of Subsidiaires1.39M-0.35M----77.42M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------0.02M
Net Cash from (used by) Investment Activities
-0.19M-1.95M-1.22M-1.76M-0.77M-79.69M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities--23M-5.03M-13.49M-22.67M45.39M
Increase (Decrease) in Bank & Other Borrowings-4.45M31.03M-18.59M3.49M2.98M-8.05M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--5.88M-1.99M-0.08M-2.19M-1.65M
Net Cash from (used by) Financing Activities
-3.57M2.29M-25.38M-9.96M-21.8M35.68M
Effect of Exchange Rate Changes on Cash--0.1M--0.16M-0.17M-
Net Change in Cash & Cash Equivalents
-0.14M-2.13M1.38M-0.51M-2.13M-18.19M
Cash & Equivalents at Beginning of Year-2.45M1.07M1.59M3.72M21.92M
Cash & Equivalents at Year End--2.45M1.07M1.59M3.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kid Brands stock price history provides the price history of a stock, Kid Brands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kid Brands saw a positive change in Net Change in Cash and Cash Equivalents of $-0.14M in 2013. Apart from the Kid Brands 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.
  • The cash generated from the core business or operations was a positive at $3.27M for Kid Brands in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.19M for KIDBQ 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 shows the flow of cash between Kid Brands and its owners and creditors and was $-3.57M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kid Brands Cash Flow

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