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Christopher and Banks (CBKC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Christopher and Banks adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
9 Months 		(Aug 01 2020) (May 02 2020) (Feb 01 2020) (Nov 02 2019)
Operating Activities
Income-43.14
Depreciation & amortization5.77
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tangible Asset Impairment Charges0.45
Gain Loss from Company Owned Life Insurance Policies-
Gain Loss From Company Owned Life Insurance Policies-
Operating Lease Expense15.18
Increase Decrease In Lease Liabilities-13.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.31
Increase (Decrease) in Accounts Payable11.50
Increase (Decrease) in Other Accrued Liabilities-2.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.23
Other Working Capital1.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-29.62
Investing Activities
Capital Expenditures-0.93
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.93
Financing Activities
Short-term debt Net13.98
Other borrowing transactions-0.41
Long-term debt - borrowings15.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-30.56
Total Cash Flow-2.00
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About CBKC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.