Kaspien Holdings Inc (KSPN)
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Fiscal Year End Date: 01/31
| 01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,553 | 3,211 | 2,689 | 1,778 | 8,277 |
| Depreciation Amortization | 43,249 | 9,251 | 5,214 | 4,524 | 4,442 |
| Income taxes - deferred | N/A | -6,988 | N/A | N/A | N/A |
| Accounts receivable | 2,616 | -1,755 | -3 | -861 | -53 |
| Accounts payable and accrued liabilities | -10,527 | -4,469 | -11,639 | -14,098 | -1,439 |
| Other Working Capital | 8,057 | 1,340 | -1,197 | 10,297 | -4,747 |
| Other Operating Activity | -855 | 3,846 | 12,899 | 15,168 | 828 |
| Operating Cash Flow | $-13 | $4,436 | $7,963 | $16,808 | $7,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,407 | -21,833 | -19,133 | -8,774 | -7,828 |
| Net Acquisitions | N/A | -36,600 | N/A | N/A | N/A |
| Purchase Of Investment | -2,575 | -500 | -1,052 | N/A | N/A |
| Sale Of Investment | N/A | 1,600 | N/A | N/A | N/A |
| Other Investing Activity | 15,464 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,482 | $-57,333 | $-20,185 | $-8,774 | $-7,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,657 | 21,463 | N/A | N/A | N/A |
| Debt Repayment | -11,657 | -26,192 | -938 | -1,066 | -936 |
| Common Stock Issued | N/A | N/A | N/A | 67 | N/A |
| Common Stock Repurchased | -1 | -2,647 | -1,085 | -3,464 | -5,393 |
| Dividend Paid | N/A | N/A | N/A | -16,036 | N/A |
| Other Financing Activity | -5,039 | 39 | 19 | 0 | 4,869 |
| Financing Cash Flow | $-5,040 | $-7,337 | $-2,004 | $-20,499 | $-1,460 |
| Beginning Cash Position | 44,077 | 104,311 | 118,537 | 131,002 | 132,982 |
| End Cash Position | 43,506 | 44,077 | 104,311 | 118,537 | 131,002 |
| Net Cash Flow | $-571 | $-60,234 | $-14,226 | $-12,465 | $-1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | 4,436 | 7,963 | 16,808 | 7,308 |
| Capital Expenditure | -8,407 | -24,672 | -20,700 | -8,774 | -7,828 |
| Free Cash Flow | -8,420 | -20,236 | -12,737 | 8,034 | -520 |