Retail & Wholesale » Retail | Christopher & Banks Corp.

Christopher & Banks Corp. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,658.00
47,126.00
49,094.00
17,783.00
22,024.00
Depreciation, Depletion & Amortization
13,168.00
11,786.00
12,048.00
12,300.00
12,434.00
Other Funds
211.00
1,486.00
26.00
-
-
Funds from Operations
22,663.00
30,153.00
5,791.00
5,701.00
9,644.00
Changes in Working Capital
2,391.00
11,152.00
409.00
15,616.00
2,899.00
Net Operating Cash Flow
25,054.00
19,001.00
5,382.00
9,915.00
6,745.00
Capital Expenditures
8,544.00
20,270.00
26,082.00
10,327.00
5,158.00
Purchase/Sale of Investments
16,178.00
1,974.00
14,987.00
3,008.00
-
Net Investing Cash Flow
24,722.00
22,244.00
11,095.00
6,408.00
5,158.00
Issuance/Reduction of Debt, Net
-
99.00
-
-
-
Net Financing Cash Flow
3.00
586.00
26.00
7.00
26.00
Net Change in Cash
335.00
3,829.00
5,739.00
3,500.00
11,929.00
Free Cash Flow
16,510.00
1,269.00
20,700.00
412.00
11,903.00
Deferred Taxes & Investment Tax Credit
-
37,938.00
37,544.00
72.00
276.00
Other Sources
-
-
-
911.00
-
Change in Capital Stock
214.00
999.00
-
7.00
26.00

About Christopher & Banks

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Address
2400 Xenium Lane North
Plymouth Minnesota 55441
United States
Employees -
Website http://www.christopherandbanks.com
Updated 09/14/2018
Christopher & Banks Corp. engages in the operation of its retail stores, outlet stores, online purchases, and mobile application for women's apparel and accessories. It offers tops, dresses, skirts, jewelries, scarves and wraps, denim, and other collections. The company was founded by Gil Braun in 1986 and is headquartered in Plymouth, MN.

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