CHRISTOPHER & BANKS CORP CBK Cash Flow

Christopher & banks corp (CBK)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Nov'11	Aug'11	May'11
Cash flows used by operating activities:
Net loss
-5,088	487	-5,941	-6,152	-11,277	-	-8,817	-	-7,426	-5,319	-5,319	-	-8,825	-1,622	-7,889	-3,688	-17,224	3,493	-3,885	-167	-46,627	-315	-710	-1,442	32,164	8,983	3,363	2,616	-286	8,612	-265	629	-4,050	3,584	-2,198	-13,412	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,891
Depreciation and amortization
1,987	1,997	2,199	2,382	2,362	-	2,462	-	2,518	2,816	2,816	-	3,192	2,976	3,167	3,099	3,184	3,120	2,974	3,022	3,315	3,116	2,901	2,716	3,005	2,916	2,958	2,907	3,241	3,107	3,375	3,445	4,211	4,445	4,908	5,031	3,038	5,313	6,267	5,584
Impairment of store assets
-	-	-	-	1,401	-	2,999	-	0	-	0	-	155	0	93	70	-	-	-	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-9	54	7	18	-7	39,239	193	-1,005	-883	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from company-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	911	-	1	-1	2	-	-	-	-	-	-	-	-	-455	0	505	26	60	44	10	8
Impairment of store assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	140	-	0	0	139	-	-	-	-
Amortization of premium on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	0	1	9	12	10	8	16	-11	24	15	19	17	17	22	0	-455	0	83	-72	-39	78	-15	50
Amortization of financing costs
15	16	25	5	14	-	16	-	15	16	16	-	15	16	15	16	15	16	16	15	15	16	16	15	16	15	19	18	18	18	18	19	17	18	0	0	-	-	-	-
Lease expense
6,129	6,453	7,501	5,366	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease-related liabilities
0	0	0	0	96	-	368	-	397	89	89	-	456	424	151	291	94	436	323	58	-6,190	227	1,876	820	3,774	422	1,496	781	-3,085	2,148	-1,300	418	-10,316	1,042	999	1,059	-	-	-	-
Stock-based compensation expense
145	157	160	253	213	-	284	-	253	351	351	-	305	309	261	289	111	159	153	253	248	318	432	639	283	648	546	841	803	631	552	790	772	570	476	490	612	527	1,045	586
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	16	-35	-15	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-1,667	1,171	-547	1,251	-882	-	141	-	-1,153	2,035	2,035	-	-1,571	364	-120	1,404	-1,192	-224	-1,815	1,713	-911	-941	260	1,659	-2,300	-227	612	3,487	-2,269	-164	-597	1,828	-996	723	-980	1,234	-3,851	1,562	-1,201	3,172
Merchandise inventories
-4,696	-2,325	3,014	4,666	-6,746	-	7,601	-	-6,197	5,019	5,019	-	-10,070	9,515	-152	5,234	-17,251	4,033	-479	8,050	-10,022	1,603	57	5,525	-13,488	10,588	-1,940	5,281	-4,373	9,202	-2,996	340	-15,483	19,529	-5,797	5,000	-18,717	4,506	18,858	-4,403
Prepaid expenses and other assets
431	207	-266	771	-685	-	-289	-	-552	2,131	2,131	-	-1,502	80	90	1,090	-6,110	80	-517	980	-1,494	294	910	2,504	-1,762	-180	-1	1,745	-952	353	147	1,007	3,879	-930	515	-109	-748	681	240	1,127
Income taxes receivable
-43	40	37	-11	112	-	-62	-	0	46	46	-	-71	-12	-296	35	-85	0	4	84	10	-179	53	-216	-111	2	409	235	-47	-56	-2	10	-431	-138	-40	-174	328	-1,784	-3,584	-73
(Increase) decrease in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-	0	-86	-98	-12	0	4	-40
Accounts payable
133	-3,499	7,636	1,650	-7,761	-	1,883	-	5,244	-2,223	-2,223	-	-1,844	-456	5,718	3,378	-2,733	-5,424	3,576	1,971	33	-6,838	8,301	-3,166	-979	1,134	2,300	-7,574	4,399	-6,314	6,774	-4,247	-5,136	3,341	7,041	-2,294	-18,593	-111	24,596	-3,395
Accrued liabilities
3,858	247	-1,864	-1,100	3,327	-	2,681	-	-2,050	-3,707	-3,707	-	796	5,783	-6,259	-1,613	-	-	-	1,294	-435	3,785	-4,606	1,626	-1,292	1,068	-2,692	-910	-2,500	6,751	-4,772	3,761	3,534	1,673	-1,715	-7,363	-	-	-	-
Lease liabilities
-6,928	-7,320	-8,045	-5,589	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,530
Decrease in termination liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-185	-5,779	-2,068	-	-	-	-
Decrease in deferred lease incentives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45
Other liabilities
-175	0	-153	-77	-86	-	-254	-	-66	7	7	-	-329	-50	-119	1,912	-639	58	35	71	-64	215	-36	-112	-217	216	29	115	-409	-121	40	30	-300	3	4	3	-507	-238	302	-170
Net cash used by operating activities
5,979	-555	-409	-9,939	-3,617	-	-6,505	-	5,993	-17,379	-17,379	-	5,922	-3,390	-4,677	-4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,051	-	16	6,013	-9,245	16,544	5,243	9,149	-11,935	12,375	2,985	8,727	967	8,082	-6,793	7,739	-26,469	-12,606	-15,939	1,485	1,180
Cash flows (used by) provided from investing activities:
Purchases of property, equipment and improvements
374	636	409	587	1,550	-	1,022	-	775	947	947	-	711	1,297	1,020	2,130	1,557	1,982	3,143	3,645	3,441	5,127	9,689	7,825	4,952	4,978	6,134	4,206	2,212	2,983	2,309	1,040	510	514	934	1,665	629	2,900	4,749	3,464
Proceeds from sale of assets
0	0	0	0	0	-	0	-	0	13,329	13,329	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from company-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of furniture, fixtures and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	10	23	-	-	-	-
Purchases of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,985	5,998	6,497	0	2,239	11,429	1,356	9,460	-	0	0	0	1	2,704	19,945	13,063
Maturities of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,005	1,980	5,907	3,353	3,747	6,306	3,460	2,091	4,649	5,667	1,689	950	0	0	0	12,362	9,041	19,381	21,452	13,907	22,087
Net cash (used by) provided from investing activities
-374	-636	-409	-587	-1,550	-	-1,022	-	-775	12,382	12,382	-	-711	-1,297	-1,020	-2,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-729	-	772	-6,328	-4,078	-4,631	-7,516	-10,540	443	1,216	-12,723	-2,715	-10,500	-510	-512	11,438	7,399	18,894	15,848	-10,787	5,560
Cash flows used by financing activities:
Shares redeemed for payroll taxes
7	1	2	3	5	-	14	-	6	7	7	-	1	19	0	6	1	0	0	23	0	0	2	24	17	0	1,381	88	13	8	-11	201	42	2	1	22	-	-	-	-
Proceeds from short-term borrowings
0	2,750	0	12,650	0	-	0	-	0	9,100	9,100	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of short-term borrowings
4,550	1,650	-450	9,650	0	-	0	-	0	9,100	9,100	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of common stock held in treasury, at cost
0	0	16	82	99	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	156	803	40	4	116	90	4	-	0	0	0	-	-	-	-
Net cash used by financing activities
-4,557	1,099	432	2,915	-103	-	-78	-	-177	-7	-7	-	-1	-19	0	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
1,048	-92	-386	-7,611	-5,270	-7,605	-	5,041	-	-5,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,147	2,142	2,137
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-	0	-2	-24	-17	57	-578	-48	-9	108	101	-197	-42	-2	-351	-22	-1	-2,161	-2,266	-2,137
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,803	-	788	-317	-13,347	11,896	-2,216	-1,969	-11,540	13,582	-9,630	6,113	-9,730	7,530	-7,307	18,826	-19,092	6,287	-2,252	-11,568	4,603
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-7,605	-	5,041	-	-5,004	-	5,210	-4,706	-5,697	-6,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Interest paid
-	-	-	156	-	-	41	-	42	58	58	-	81	38	38	31	49	48	48	47	48	47	47	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
-176	65	205	-7	17	-	0	-	23	107	107	-	20	-12	-215	-36	4	0	16	86	23	11	42	-299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued purchases of property, equipment and improvements
5	-5	-24	122	-647	-	660	-	-176	319	319	-	36	69	-24	243	-198	41	-1,543	1,769	50	80	-820	1,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-