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GuruFocus has detected 1 Warning Sign with Christopher & Banks Corp $CBK.
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Christopher & Banks Corp (NYSE:CBK)
Net Change in Cash
$3.5 Mil (TTM As of Jan. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Christopher & Banks Corp's net change in cash for the three months ended in Jan. 2017 was $9.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $3.5 Mil.


Definition

Christopher & Banks Corp's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.915+-6.408+-0.007+8.881784197E-16
=3.5

Christopher & Banks Corp's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10.679+-1.554+-0.001+0
=9.1

Christopher & Banks Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -5.803 (Apr. 2016 ) + 2.388 (Jul. 2016 ) + -2.209 (Oct. 2016 ) + 9.124 (Jan. 2017 ) = $3.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Christopher & Banks Corp Annual Data

Feb08Feb09Feb10Feb11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 62.022.131.37.80.0-17.425.119.05.49.9
Cash Flow from Investing -12.2-13.3-64.67.10.017.8-24.7-22.2-11.1-6.4
Cash from Financing -25.4-8.5-8.5-8.30.0-0.40.0-0.6-0.0-0.0
Others 0.00.0-0.0-0.00.0-0.00.0-0.00.00.0
Net Change in Cash 24.50.3-41.76.60.0-0.00.3-3.8-5.73.5

Christopher & Banks Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 5.216.5-9.26.00.08.6-5.14.5-0.210.7
Cash Flow from Investing -7.5-4.6-4.1-6.30.8-1.5-0.7-2.1-2.0-1.6
Cash from Financing 0.1-0.0-0.0-0.00.00.0-0.00.00.0-0.0
Others 0.00.0-0.00.00.0-0.00.00.00.00.0
Net Change in Cash -2.211.9-13.3-0.30.87.1-5.82.4-2.29.1
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