KIDBQ OTC
Kid Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+238.4% ▲
5Y CAGR: -33.7%
Capital Expenditures
$2M
+18.8% ▲
5Y CAGR: -26.5%
Free Cash Flow
$2M
+138.9% ▲
5Y CAGR: -37.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$144K
+93.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $36M | -$39M | -$54M | -$29M |
| Depreciation & Amort. | $4M | $4M | $4M | $3M | $3M |
| Stock-Based Comp. | $2M | $2M | $2M | $1M | $1M |
| Change in Working Capital | -$42M | -$55M | -$16M | -$34M | -$6M |
| Other Non-Cash Items | $49M | $37M | $76M | $32M | $35M |
| Operating Cash Flow | $21M | $11M | $28M | -$2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$771K | -$2M | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4K | $0 | $0 | $0 | $1M |
| Investing Cash Flow | -$775K | -$2M | -$1M | -$2M | -$192K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$10M | -$24M | $8M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$189K | -$2M | -$6M | $621K |
| Financing Cash Flow | -$22M | -$10M | -$25M | $2M | -$4M |
| Net Change in Cash | -$2M | -$518K | $1M | -$2M | -$144K |
| Cash End of Period | $2M | $1M | $2M | $318K | $174K |
| Free Cash Flow | $20M | $10M | $27M | -$4M | $2M |