Kid Brands Free Cash Flow:
1.974M for Dec. 31, 2012Kid Brands Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 1.974M |
| Sept. 30, 2012 | -6.591M |
| June 30, 2012 | 0.717M |
| March 31, 2012 | -0.424M |
| Dec. 31, 2011 | 16.66M |
| Sept. 30, 2011 | 2.858M |
| June 30, 2011 | 7.741M |
| March 31, 2011 | -0.498M |
| Dec. 31, 2010 | -0.49M |
| Sept. 30, 2010 | -7.028M |
| June 30, 2010 | 8.364M |
| March 31, 2010 | 8.769M |
| Dec. 31, 2009 | 6.569M |
| Sept. 30, 2009 | 1.379M |
| June 30, 2009 | 9.692M |
| March 31, 2009 | 2.208M |
| Dec. 31, 2008 | 6.82M |
| Sept. 30, 2008 | 4.199M |
| June 30, 2008 | 8.967M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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KID Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Advance Auto Parts | 110.53M |
| Ulta Salon Cosmetics & Fragrances | 117.00M |
| TravelCenters of America | -17.25M |
KID Free Cash Flow Rankings
| Overall |
73rd percentile 2113 of 8002 |
| Sector |
54th percentile 308 of 673 in Consumer Cyclical |
| Industry |
44th percentile 46 of 83 in Specialty Retail |
KID Free Cash Flow Range, Past 5 Years
| Minimum | -7.028M | Sep 2010 |
| Maximum | 16.66M | Dec 2011 |
| Average | 3.784M |
