KSPN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-06-15 | 2019-05-14 | 2018-05-04 | 2017-04-13 | 2016-04-14 | 2015-04-16 | 2014-04-17 | 2013-04-18 | 2012-04-12 | 2011-04-14 | 2010-04-15 | 2009-04-16 | 2008-04-17 | 2007-04-19 | 2006-04-13 | 2005-04-14 | 2004-04-15 | 2003-05-02 | 2002-05-03 | 2001-05-04 | 2000-04-28 | 1999-04-30 | 1998-03-30 | 1997-05-02 | 1996-01-31 | 1995-04-28 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | -19044000 | -8031000 | -3892000 | -58744000 | -97382000 | -42553000 | 3211000 | 2689000 | 1778000 | 8277000 | 33734000 | 2162000 | -30963000 | -42449000 | -68955000 | -99435000 | 11669000 | 609000 | 41841000 | 23067000 | -45470000 | 16791000 | 40150000 | 61393000 | 40600000 | 20600000 | 7100000 | -25400000 | -6300000 | 9800000 | 13300000 | 12000000 | 14500000 | 13300000 | |
| Cash From Operating Activities | -11282000 | -14534000 | -13391000 | -15827000 | -25518000 | -13000 | 4436000 | 7963000 | 16808000 | 7308000 | 35633000 | 16771000 | 10464000 | 49789000 | -37232000 | -25579000 | 47268000 | 25247000 | 105931000 | 66180000 | -1771000 | 72550000 | 167928000 | 212134000 | 41600000 | 93200000 | 44900000 | 24100000 | 16700000 | 3400000 | 7900000 | 28900000 | 1100000 | 20000000 | |
| Depreciation and Amortization | 1873000 | 2694000 | 2708000 | 11463000 | 9116000 | 14162000 | 9282000 | 5191000 | 4388000 | 4304000 | 4437000 | 6630000 | 12158000 | 16471000 | 23358000 | 39051000 | 37212000 | 36735000 | 38952000 | 39646000 | 42328000 | 41792000 | 37721000 | 34944000 | 19500000 | 16300000 | 15200000 | 17100000 | 17900000 | 15700000 | 14300000 | 12800000 | 10400000 | 7400000 | |
| Deferred Income Tax | 0 | -18000 | 0 | 24608000 | 60080000 | 29686000 | -6988000 | 363000 | 210000 | 162000 | -22599000 | -1596000 | 2451000 | 2583000 | 42475000 | 42475000 | -4387000 | 4186000 | 6948000 | -4106000 | -9877000 | -1731000 | -3124000 | 8251000 | 3000000 | 1400000 | 3000000 | -6200000 | -7100000 | 300000 | -500000 | 4100000 | -200000 | 400000 | |
| Stock Based Compensation | 206000 | 447000 | 323000 | 276000 | 3032000 | 3067000 | 1306000 | 538000 | 487000 | 255000 | 97000 | 312000 | 631000 | 1930000 | 1906000 | 2191000 | 2191000 | 319000 | 90000 | 143000 | 368000 | 0 | 0 | 0 | 1300000 | 0 | 0 | 0 | 800000 | 0 | 0 | 0 | 100000 | 800000 | |
| Other Non-Cash Items | 3026000 | -1289000 | -3274000 | 12369000 | -215000 | -12432000 | -3715000 | 379000 | -352000 | -943000 | -530000 | 2019000 | -201000 | 1210000 | -29144000 | 32981000 | -12006000 | 4002000 | -318000 | 1887000 | 66743000 | 6006000 | 4947000 | 10462000 | 100000 | -100000 | 0 | 27500000 | 21200000 | 300000 | 0 | -17900000 | -200000 | 100000 | |
| Changes in Working Capital | 2657000 | -8337000 | -9256000 | -5799000 | -149000 | 8057000 | 1340000 | -1197000 | 10297000 | -4747000 | 20494000 | 7244000 | 26388000 | 70044000 | -6872000 | -42842000 | 12589000 | -20604000 | 18418000 | 5543000 | -55863000 | 9692000 | 88234000 | 97084000 | -22900000 | 55000000 | 19600000 | 11100000 | -9800000 | -22700000 | -19200000 | 17900000 | -23500000 | -2000000 | |
| Accounts Receivable | 581000 | 382000 | 1423000 | 1182000 | -914000 | 2616000 | -1755000 | -3000 | -861000 | -53000 | 2658000 | -1425000 | -743000 | 3054000 | -758000 | 819000 | 819000 | -2469000 | 2980000 | 306000 | -2447000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2574000 | -4762000 | -6679000 | 14183000 | 14535000 | 16892000 | 8650000 | 6331000 | 23790000 | 5262000 | 35898000 | 42837000 | 34891000 | 111620000 | 62053000 | 64619000 | 10520000 | 28534000 | -4009000 | 5275000 | 8428000 | 66680000 | -7766000 | -11285000 | -22000000 | -9900000 | 31100000 | 27800000 | 16600000 | -50800000 | -44800000 | 17900000 | -53300000 | -12000000 | |
| Accounts Payable | 774000 | -2622000 | -5458000 | -10209000 | -7451000 | -10527000 | -4469000 | -11639000 | -14098000 | -1439000 | -13703000 | -36866000 | -542000 | -39273000 | -68444000 | 3804000 | 3804000 | -35565000 | 52098000 | -20661000 | -51943000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1272000 | -1335000 | 1458000 | -10955000 | -6319000 | -924000 | -1086000 | 4114000 | 1466000 | -8517000 | -4359000 | 2698000 | -7218000 | -5357000 | 277000 | -112084000 | -2554000 | -11104000 | -32651000 | 20623000 | -9901000 | -56988000 | 96000000 | 108369000 | -900000 | 64900000 | -11500000 | -16700000 | -26400000 | 28100000 | 25600000 | -17900000 | 29800000 | 10000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17900000 | 0 | 0 | |
| Cash From Investing Activities | -898000 | -1431000 | 10589000 | -2696000 | -2342000 | 4482000 | -57333000 | -20185000 | -8774000 | -7828000 | 25706000 | -2105000 | -4792000 | -4586000 | -3873000 | -15949000 | -122871000 | -40517000 | -35398000 | -54033000 | -40365000 | -57777000 | -92676000 | -53311000 | -36500000 | -35800000 | -8300000 | -8300000 | -23600000 | -34500000 | -19700000 | -23500000 | -26300000 | -13600000 | |
| Investments in Property Plant and Equipment | -898000 | -1431000 | -1190000 | -2823000 | -3689000 | -8407000 | -24672000 | -20700000 | -8774000 | -7828000 | -3351000 | -2105000 | -2944000 | -4586000 | -10066000 | -15949000 | -48289000 | -41330000 | -33398000 | -16989000 | -40331000 | -51056000 | -32782000 | -51234000 | -39400000 | -36400000 | -10200000 | -10000000 | -23600000 | -34500000 | -19700000 | -21900000 | -25700000 | -13600000 | |
| Payments for Acquisitions | 0 | 0 | 11779000 | 127000 | 1347000 | -1474000 | -36600000 | 0 | 0 | 0 | 0 | -1848000 | -1848000 | 0 | 0 | -10721000 | -78810000 | 0 | -2000000 | -37044000 | 0 | 0 | -56539000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | -1052000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74582000 | 64561000 | 0 | 0 | 0 | -577000 | 0 | -2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 1600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 4228000 | 813000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 14363000 | 2839000 | 1567000 | 0 | 0 | 29057000 | 1848000 | 0 | 0 | 6193000 | -64561000 | -64561000 | 0 | 0 | 0 | 543000 | -6721000 | -1355000 | -2077000 | 2900000 | 600000 | 1900000 | 1700000 | 0 | 0 | 0 | -1600000 | -600000 | 0 | |
| Cash From Financing Activities | 10983000 | 14233000 | 505000 | 13149000 | -1420000 | -5040000 | -7337000 | -2004000 | -20499000 | -1460000 | -16872000 | -1363000 | -1974000 | -3744000 | -3495000 | -2447000 | -2976000 | -17289000 | -32687000 | -17978000 | -15757000 | -24914000 | -90194000 | -18208000 | 16600000 | -17500000 | -68800000 | -19000000 | 70900000 | 48900000 | -1900000 | 7100000 | -700000 | 100000 | |
| Debt Repayment | -1154000 | -6339000 | -13149000 | -22702000 | -35734000 | -11657000 | -26192000 | -938000 | -1066000 | -936000 | -2572000 | -1363000 | -1974000 | -3744000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 7137000 | 12231000 | 234000 | 0 | 109000 | 120000 | 572000 | 69000 | 58000 | 373000 | 0 | 0 | 0 | 0 | 2000 | 939000 | 643000 | 4160000 | 2603000 | 614000 | 255000 | 580000 | 837000 | 9356000 | 39300000 | 1000000 | 200000 | 0 | 100000 | 100000 | 10500000 | 400000 | 1000000 | 200000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -1000 | -2647000 | -1085000 | -3464000 | -5393000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31270000 | -40247000 | -16952000 | -11301000 | -20236000 | -85728000 | -11469000 | 0 | 0 | 0 | 0 | -300000 | -100000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -11537000 | -572000 | -69000 | -16036000 | -373000 | -14864000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5000000 | 8341000 | 13420000 | 35851000 | 34205000 | 18035000 | 21502000 | 19000 | 9000 | 4869000 | 564000 | 0 | 0 | 0 | -3497000 | -3386000 | -3619000 | 9821000 | 4957000 | -1640000 | -4711000 | -5258000 | -5303000 | -16095000 | -22700000 | -18500000 | -69000000 | -19000000 | 71100000 | 48900000 | -12400000 | 6700000 | -1700000 | -100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5100000 | -57400000 | -36600000 | -15800000 | 6900000 | 31100000 | 11800000 | -5400000 | 25200000 | -6400000 | |
| Net Change in Cash | -1197000 | -1732000 | -2297000 | -5374000 | -29280000 | -571000 | -60234000 | -14226000 | -12465000 | -1980000 | 44467000 | 13303000 | 3698000 | 41459000 | -44600000 | -43975000 | -78579000 | -32559000 | 37846000 | -5831000 | -57893000 | -10141000 | -14942000 | 140615000 | 16600000 | -17500000 | -68800000 | -19000000 | 70900000 | 48900000 | -1900000 | 7100000 | -700000 | 100000 | |
| Cash at Beginning of Period | 4823000 | 6555000 | 8852000 | 14226000 | 43506000 | 44077000 | 104311000 | 118537000 | 131002000 | 132982000 | 88515000 | 75212000 | 71514000 | 30055000 | 74655000 | 118630000 | 197209000 | 229768000 | 191922000 | 197050000 | 254943000 | 265084000 | 280026000 | 139411000 | 94700000 | 54800000 | 86900000 | 90100000 | 26000000 | 8200000 | 22000000 | 9400000 | 35300000 | 28900000 | |
| Cash at End of Period | 3626000 | 4823000 | 6555000 | 8852000 | 14226000 | 43506000 | 44077000 | 104311000 | 118537000 | 131002000 | 132982000 | 88515000 | 75212000 | 71514000 | 30055000 | 74655000 | 118630000 | 197209000 | 229768000 | 191219000 | 197050000 | 254943000 | 265084000 | 280026000 | 111300000 | 37300000 | 18100000 | 71100000 | 96900000 | 57100000 | 20100000 | 16500000 | 34600000 | 29000000 | |
| Free Cash Flow | -12180000 | -15965000 | -14581000 | -18650000 | -29207000 | -8420000 | -20236000 | -12737000 | 8034000 | -520000 | 32282000 | 14666000 | 7520000 | 45203000 | -47298000 | -41528000 | -1021000 | -16083000 | 72533000 | 49191000 | -42102000 | 21494000 | 135146000 | 160900000 | 2200000 | 56800000 | 34700000 | 14100000 | -6900000 | -31100000 | -11800000 | 7000000 | -24600000 | 6400000 | |
| Operating Cash Flow | -11282000 | -14534000 | -13391000 | -15827000 | -25518000 | -13000 | 4436000 | 7963000 | 16808000 | 7308000 | 35633000 | 16771000 | 10464000 | 49789000 | -37232000 | -25579000 | 47268000 | 25247000 | 105931000 | 66180000 | -1771000 | 72550000 | 167928000 | 212134000 | 41600000 | 93200000 | 44900000 | 24100000 | 16700000 | 3400000 | 7900000 | 28900000 | 1100000 | 20000000 | |
| Capital Expenditure | -898000 | -1431000 | -1190000 | -2823000 | -3689000 | -8407000 | -24672000 | -20700000 | -8774000 | -7828000 | -3351000 | -2105000 | -2944000 | -4586000 | -10066000 | -15949000 | -48289000 | -41330000 | -33398000 | -16989000 | -40331000 | -51056000 | -32782000 | -51234000 | -39400000 | -36400000 | -10200000 | -10000000 | -23600000 | -34500000 | -19700000 | -21900000 | -25700000 | -13600000 |
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