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Kushco Holdings Inc (KSHB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KSHB quarterly Cash Flow →
Looking at cash flow data from Kushco Holdings Inc through Aug 31 2016 provides insight into Aug 31 2020's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2020)
12 Months 		(Aug 31 2019) (Aug 31 2018) (Aug 31 2017) (Aug 31 2016)
Operating Activities
Income-77.66
Depreciation & amortization4.22
Amortization of Other Assets5.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived1.16
Provision For Loan Losses Expensed9.74
Increase (Decrease) in Inventories0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.04
Share-based Compensation14.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.43
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncash Or Part Noncash Acquisition Stock Consideration Assumed-
Cost Of Goods And Services Sold Depreciation And Amortization-
Offering Costs Allocated To Warrant Liability-
Increase Decrease In Equity Securities Fv Ni2.02
Change In Contingent Consideration Payable-
Revenue From Contract With Customer Sales Returns Reserve For Sales Returns-
Revenue From Contract With Customer Sales Returns-
Gain Loss On Termination Of Lease-0.80
Financing Receivable Allowance For Credit Losses Recovery15.35
Revenue From Contract With Customer Sales Returns Recovery-
Provision For Inventory Reserve Recovery-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.02
Increase (Decrease) in Accounts Payable-8.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.41
Other Working Capital-1.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.65
Discontinued operations0.00
Net Cash flow from Operating Activities-19.71
Investing Activities
Capital Expenditures-5.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Security Deposits-
Acquisition Of Cmp Wellness Llc-
Payments To Acquire Businesses Net Of Cash Acquired-
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-5.05
Financing Activities
Short-term debt Net-12.46
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock42.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Drawdown On Line Of Credit-
Earn Out Payable-
Payments Of Contingent Cash Consideration-
Finance Lease Principal Payments-0.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.76
Total Cash Flow6.53
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About KSHB Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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