Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,033 | 3,533 | 3,211 | -5,113 | N/A |
| Depreciation Amortization | 6,875 | 3,378 | 9,251 | 5,610 | N/A |
| Income taxes - deferred | N/A | N/A | -6,988 | -7,502 | N/A |
| Accounts receivable | 640 | 1,463 | -1,755 | N/A | N/A |
| Accounts payable and accrued liabilities | -15,138 | -11,529 | -4,469 | 5,281 | N/A |
| Other Working Capital | -17,063 | -12,645 | 1,340 | -22,657 | N/A |
| Other Operating Activity | 6,216 | 1,917 | 3,846 | -5,498 | -16,965 |
| Operating Cash Flow | $-20,503 | $-13,883 | $4,436 | $-29,879 | $-16,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,166 | -2,321 | -21,833 | -16,726 | -7,693 |
| Net Acquisitions | N/A | N/A | -36,600 | -36,600 | N/A |
| Purchase Of Investment | -2,575 | -2,605 | -500 | -500 | N/A |
| Sale Of Investment | N/A | N/A | 1,600 | 1,600 | 1,600 |
| Other Investing Activity | 14,336 | 14,032 | 0 | 0 | 0 |
| Investing Cash Flow | $7,595 | $9,106 | $-57,333 | $-52,226 | $-6,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,936 | N/A |
| Debt Issued | N/A | N/A | 21,463 | N/A | N/A |
| Debt Repayment | N/A | N/A | -26,192 | -4,727 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 38 |
| Common Stock Repurchased | N/A | N/A | -2,647 | -2,646 | -2,647 |
| Other Financing Activity | -5,000 | 0 | 39 | 39 | 0 |
| Financing Cash Flow | $-5,000 | $N/A | $-7,337 | $-1,398 | $-2,609 |
| Beginning Cash Position | 44,077 | 44,077 | 104,311 | 104,311 | 104,311 |
| End Cash Position | 26,169 | 39,300 | 44,077 | 20,808 | 78,644 |
| Net Cash Flow | $-17,908 | $-4,777 | $-60,234 | $-83,503 | $-25,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,503 | -13,883 | 4,436 | -29,879 | -16,965 |
| Capital Expenditure | -4,166 | -2,321 | -24,672 | -16,726 | -7,693 |
| Free Cash Flow | -24,669 | -16,204 | -20,236 | -46,605 | -24,658 |