CBKCQ — CB Wind-Down Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $27.78m
- $348.85m
Annual cashflow statement for CB Wind-Down, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2016 January 30th | 2017 January 28th | 2018 February 3rd | 2019 February 2nd | 2020 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.1 | -17.8 | -22 | -32.8 | -16.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.29 | -0.29 | 0.222 | 4.6 | 26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.409 | 15.6 | 2.9 | -3.52 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.38 | 9.91 | -6.75 | -21.5 | -4.92 |
| Capital Expenditures | -26.1 | -10.3 | -5.16 | -4.29 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15 | 3.92 | 0 | 13.3 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -6.41 | -5.16 | 9.04 | -2.01 |
| Financing Cash Flow Items | -0.026 | -0.024 | -0.026 | -0.266 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | -0.007 | -0.026 | -0.365 | -0.111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.74 | 3.5 | -11.9 | -12.8 | -7.04 |