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Christopher & Banks Corp (NYSE:CBK)

1.45
Delayed Data
As of Sep 28
 -0.07 / -4.61%
Today’s Change
0.96
Today|||52-Week Range
3.02
-12.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-16.1M8.7M47.1M-49.1M
 
 
 
 
 
Depreciation18.6M13.2M11.8M12.0M
 
 
 
 
 
Total Other Cash Flow-4.9M837.0K9.2M5.3M
 
 
 
 
 
Funds From Operations-2.4M22.7M30.2M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-2.4M11.2M409.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-17.4M25.1M19.0M5.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-24.5M-18.5M0.00
 
 
 
Decrease In Investments21.4M8.3M16.5M15.0M
 
 
 
 
 
Capital Expenditures-3.6M-8.5M-20.3M-26.1M
 
 
 
 
 
Fixed Asset Disposal35.0K0.000.00--
 
 
Net Cash Flow Investing17.8M-24.7M-22.2M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-350.0K0.00-99.0K0.00
 
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale0.00214.0K999.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing67.0K211.0K1.5M26.0K
 
 
 
 
 
Net Cash Flow - Financing-417.0K3.0K-586.0K-26.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-43.0K335.0K-3.8M-5.7M