Kid Brands, Inc. (KIDBQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 3, 2025
Kid Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Net Income | -59.57 | -28.83 | -54.1 | -38.65 | 36.18 | 10.22 | Upgrade
|
| Depreciation & Amortization | 2.92 | 2.99 | 2.78 | 4 | 3.75 | 3.84 | Upgrade
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| Other Amortization | 0.94 | 0.97 | 3.02 | 1.72 | 0.92 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 34.12 | 9.99 | - | 40.67 | - | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.5 | Upgrade
|
| Stock-Based Compensation | 0.97 | 1.25 | 1.1 | 2.18 | 2.13 | 1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.36 | 22.88 | 25.72 | 33.27 | 35.92 | 31.12 | Upgrade
|
| Other Operating Activities | 1.66 | 1.63 | 52.74 | 0.48 | -12.51 | 6.77 | Upgrade
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| Change in Accounts Receivable | -10.9 | -14.51 | -28.44 | -17.33 | -48.13 | -34.32 | Upgrade
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| Change in Inventory | -1.79 | -4.09 | -0.43 | 3.32 | -11.83 | 9.34 | Upgrade
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| Change in Accounts Payable | 10.31 | 9.6 | -3 | -3.76 | 5.49 | -6 | Upgrade
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| Change in Income Taxes | 0.85 | 1.02 | 0.97 | -1.31 | -4.52 | -5.5 | Upgrade
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| Change in Other Net Operating Assets | 1.87 | 1.58 | -2.72 | 3.4 | 3.96 | -3.3 | Upgrade
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| Operating Cash Flow | 3.53 | 3.27 | -2.37 | 27.99 | 11.38 | 20.62 | Upgrade
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| Operating Cash Flow Growth | 56.06% | - | - | 145.94% | -44.81% | -19.14% | Upgrade
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| Capital Expenditures | -1.64 | -1.59 | -1.61 | -1.22 | -1.77 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.4 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.35 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -0.25 | -0.19 | -1.96 | -1.22 | -1.77 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 57.53 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.5 | 2.99 | Upgrade
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| Total Debt Issued | - | - | 57.53 | - | 3.5 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | - | -4.45 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -49.49 | -23.63 | -13.5 | -22.67 | Upgrade
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| Total Debt Repaid | -4.15 | -4.45 | -49.49 | -23.63 | -13.5 | -22.67 | Upgrade
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| Net Debt Issued (Repaid) | -4.15 | -4.45 | 8.04 | -23.63 | -10 | -19.69 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.25 | 0.14 | 0.24 | 0.23 | 0.08 | Upgrade
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| Other Financing Activities | 0.23 | 0.62 | -5.89 | -1.99 | -0.19 | -2.19 | Upgrade
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| Financing Cash Flow | -3.67 | -3.58 | 2.29 | -25.38 | -9.97 | -21.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.35 | -0.11 | -0 | -0.17 | -0.18 | Upgrade
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| Net Cash Flow | -0.13 | -0.14 | -2.14 | 1.38 | -0.52 | -2.14 | Upgrade
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| Free Cash Flow | 1.88 | 1.68 | -3.97 | 26.77 | 9.62 | 19.85 | Upgrade
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| Free Cash Flow Growth | 321.25% | - | - | 178.37% | -51.56% | -14.62% | Upgrade
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| Free Cash Flow Margin | 1.08% | 0.89% | -1.73% | 10.60% | 3.49% | 8.14% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.08 | -0.18 | 1.24 | 0.44 | 0.92 | Upgrade
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| Cash Interest Paid | 4.19 | 4.06 | 3.01 | 2.6 | 3.56 | 6.46 | Upgrade
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| Cash Income Tax Paid | - | -0.69 | -1.77 | 0.12 | 3 | 2.71 | Upgrade
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| Levered Free Cash Flow | 11.23 | 9.39 | -0.28 | 25.52 | 13.8 | 10.85 | Upgrade
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| Unlevered Free Cash Flow | 13.69 | 11.91 | 0.67 | 26.96 | 15.62 | 13.57 | Upgrade
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| Change in Working Capital | 0.34 | -6.41 | -33.62 | -15.68 | -55.02 | -39.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.