Kaspien Holdings Inc
(KSPN)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,778 | N/A | N/A | N/A | 8,277 |
| Depreciation Amortization | 4,524 | N/A | N/A | N/A | 4,442 |
| Accounts receivable | -861 | N/A | N/A | N/A | -53 |
| Accounts payable and accrued liabilities | -14,098 | N/A | N/A | N/A | -1,439 |
| Other Working Capital | 10,297 | N/A | N/A | N/A | -4,747 |
| Other Operating Activity | 15,168 | -24,995 | -24,798 | -20,352 | 828 |
| Operating Cash Flow | $16,808 | $-24,995 | $-24,798 | $-20,352 | $7,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,774 | -7,390 | -5,383 | -3,489 | -7,828 |
| Investing Cash Flow | $-8,774 | $-7,390 | $-5,383 | $-3,489 | $-7,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,066 | -787 | -516 | -254 | -936 |
| Common Stock Issued | 67 | 47 | 31 | 31 | N/A |
| Common Stock Repurchased | -3,464 | -2,475 | -1,899 | -814 | -5,393 |
| Dividend Paid | -16,036 | -16,036 | -16,036 | -16,036 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,869 |
| Financing Cash Flow | $-20,499 | $-19,251 | $-18,420 | $-17,073 | $-1,460 |
| Beginning Cash Position | 131,002 | 131,002 | 131,002 | 131,002 | 132,982 |
| End Cash Position | 118,537 | 79,366 | 82,401 | 90,088 | 131,002 |
| Net Cash Flow | $-12,465 | $-51,636 | $-48,601 | $-40,914 | $-1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,808 | -24,995 | -24,798 | -20,352 | 7,308 |
| Capital Expenditure | -8,774 | -7,390 | -5,383 | -3,489 | -7,828 |
| Free Cash Flow | 8,034 | -32,385 | -30,181 | -23,841 | -520 |