CHRISTOPHER & BANKS CORP CBK Cash Flow

Christopher & banks corp (CBK)

CashFlow / TTM

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
-16,694	-22,883	-32,187	-33,672	-32,839	-	-30,387	-	-23,192	0	-23,655	-	-22,024	-30,423	-25,308	-21,304	-17,783	-47,186	-50,994	-47,819	-49,094	29,697	38,995	43,068	47,126	14,676	14,305	10,677	8,690	4,926	-102	-2,035	-16,076	0	0	0	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization
8,565	8,940	9,405	9,724	10,158	-	10,988	-	11,502	0	12,151	-	12,434	12,426	12,570	12,377	12,300	12,431	12,427	12,354	12,048	11,738	11,538	11,595	11,786	12,022	12,213	12,630	13,168	14,138	15,476	17,009	18,595	17,422	18,290	19,649	20,202	0	0	0
Impairment of store assets
-	-	-	-	4,400	-	3,154	-	155	-	248	-	318	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-267	-	-	-	-	70	72	39,257	39,443	38,420	37,544	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from company-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	909	-	0	0	0	-	-	-	-	-	-	-	-	76	591	635	140	122	0	0	0
Impairment of store assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Amortization of premium on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	22	32	39	46	23	37	44	47	75	68	75	56	-416	-433	-372	-444	-28	50	-48	74	0	0	0
Amortization of financing costs
61	60	60	50	61	-	62	-	62	0	62	-	62	62	62	63	62	62	62	62	62	63	62	65	68	70	73	72	73	72	72	54	35	0	0	0	-	-	-	-
Lease expense
25,449	19,320	12,867	5,366	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease-related liabilities
0	96	464	861	950	-	1,310	-	1,366	0	1,120	-	1,322	960	972	1,144	911	-5,373	-5,582	-4,029	-3,267	6,697	6,892	6,512	6,473	-386	1,340	-1,456	-1,819	-9,050	-10,156	-7,857	-7,216	0	0	0	-	-	-	-
Stock-based compensation expense
715	783	910	1,003	1,101	-	1,193	-	1,218	0	1,226	-	1,164	970	820	712	676	813	972	1,251	1,637	1,672	2,002	2,116	2,318	2,838	2,821	2,827	2,776	2,745	2,684	2,608	2,308	2,148	2,105	2,674	2,770	0	0	0
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
208	993	-37	-643	141	-	-548	-	-325	0	708	-	77	456	-132	-1,827	-1,518	-1,237	-1,954	121	67	-1,322	-608	-256	1,572	1,603	1,666	457	-1,202	71	958	575	-19	-2,874	-2,035	-2,256	-318	0	0	0
Merchandise inventories
659	-1,391	8,535	-676	-323	-	-3,647	-	-1,733	0	4,312	-	4,527	-2,654	-8,136	-8,463	-5,647	1,582	-848	-312	-2,837	-6,303	2,682	685	441	9,556	8,170	7,114	2,173	-8,937	1,390	-1,411	3,249	15	-15,008	9,647	244	0	0	0
Prepaid expenses and other assets
1,143	27	-469	-755	605	-	-212	-	157	0	799	-	-242	-4,850	-4,850	-5,457	-5,567	-951	-737	690	2,214	1,946	1,472	561	-198	612	1,145	1,293	555	5,386	4,103	4,471	3,355	-1,272	339	64	1,300	0	0	0
Income taxes receivable
23	178	76	39	96	-	-87	-	-37	0	-333	-	-344	-358	-346	-46	3	98	-81	-32	-332	-453	-272	84	535	599	541	130	-95	-479	-561	-599	-783	-24	-1,670	-5,214	-5,113	0	0	0
(Increase) decrease in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-196	-196	-106	-48	0	0	0
Accounts payable
5,920	-1,974	3,408	1,016	-2,857	-	3,060	-	721	0	1,195	-	6,796	5,907	939	-1,203	-2,610	156	-1,258	3,467	-1,670	-2,682	5,290	-711	-5,119	259	-7,189	-2,715	612	-8,923	732	999	2,952	-10,505	-13,957	3,598	2,497	0	0	0
Accrued liabilities
1,141	610	3,044	2,858	251	-	-2,280	-	822	0	-3,387	-	-1,293	0	0	0	-	-	-	38	370	-487	-3,204	-1,290	-3,826	-5,034	649	-1,431	3,240	9,274	4,196	7,253	-3,871	0	0	0	-	-	-	-
Lease liabilities
-27,882	-20,954	-13,634	-5,589	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Decrease in termination liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,032	0	0	0	-	-	-	-
Decrease in deferred lease incentives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other liabilities
-405	-316	-570	-483	-399	-	-642	-	-438	0	-491	-	1,414	1,104	1,212	1,366	-475	100	257	186	3	-150	-149	-84	143	-49	-386	-375	-460	-351	-227	-263	-290	-497	-738	-440	-613	0	0	0
Net cash used by operating activities
-4,924	-14,520	-20,470	-14,068	-21,508	-	-11,969	-	-8,854	0	-19,524	-	-6,745	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,576	-	13,328	18,555	21,691	19,001	14,832	12,574	12,152	25,054	20,761	10,983	9,995	-17,441	-38,129	-47,275	-53,529	-25,880	0	0	0
Cash flows (used by) provided from investing activities:
Purchases of property, equipment and improvements
2,006	3,182	3,568	3,934	4,294	-	3,455	-	3,730	0	3,975	-	5,158	6,004	6,689	8,812	10,327	12,211	15,356	21,902	26,082	27,593	27,444	23,889	20,270	17,530	15,535	11,710	8,544	6,842	4,373	2,998	3,623	3,742	6,128	9,943	11,742	0	0	0
Proceeds from sale of assets
0	0	0	0	13,329	-	13,329	-	13,329	0	13,329	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from company-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	911	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of furniture, fixtures and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	0	0	0	-	-	-	-
Purchases of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,480	14,734	20,165	15,024	24,484	0	0	0	-	1	2,705	22,650	35,713	0	0	0
Maturities of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,245	14,987	19,313	16,866	15,604	16,506	15,867	14,096	12,955	8,306	2,639	950	12,362	21,403	40,784	62,236	63,781	76,827	0	0	0
Net cash (used by) provided from investing activities
-2,006	-3,182	-3,568	-3,934	9,035	-	9,874	-	9,599	0	9,354	-	-5,158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,746	-	-14,265	-22,553	-26,765	-22,244	-16,397	-21,604	-13,779	-24,722	-26,448	-14,237	-84	17,815	37,219	53,579	31,354	29,515	0	0	0
Cash flows used by financing activities:
Shares redeemed for payroll taxes
13	11	24	28	32	-	28	-	33	0	27	-	26	26	7	7	24	23	23	25	26	43	43	1,422	1,486	1,482	1,490	98	211	240	234	246	67	0	0	0	-	-	-	-
Proceeds from short-term borrowings
15,400	15,400	12,650	12,650	9,100	-	9,100	-	9,100	0	9,100	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of short-term borrowings
15,400	10,850	9,200	9,650	9,100	-	9,100	-	9,100	0	9,100	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of common stock held in treasury, at cost
98	197	197	181	99	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	999	1,003	963	250	214	0	0	0	-	0	0	0	-	-	-	-
Net cash used by financing activities
-111	4,343	3,166	2,557	-365	-	-263	-	-204	0	-27	-	-26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-7,041	-13,359	-20,872	-15,445	-12,838	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,426	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25	-	-43	14	-562	-586	-578	-527	152	3	-30	-140	-592	-417	-376	-2,535	-4,450	-6,565	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805	-	-980	-3,984	-5,636	-3,829	-2,143	-9,557	-1,475	335	-5,717	-3,394	9,319	-43	-1,286	3,769	-26,625	-2,930	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-2,358	-	541	-	-10,197	-	-11,929	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Interest paid
-	-	-	288	-	-	222	-	219	0	215	-	188	156	166	176	192	191	190	189	168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
87	280	215	33	147	-	150	-	138	0	-100	-	-243	-259	-247	-16	106	125	136	162	-223	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued purchases of property, equipment and improvements
98	-554	111	-41	156	-	839	-	248	0	400	-	324	90	62	-1,457	69	317	356	1,079	1,105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-