Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,117 | 36,881 | 44,900 | -594 | 0 |
| Depreciation Amortization | 22,617 | 14,331 | 10,542 | 7,655 | 0 |
| Income taxes - deferred | 22,880 | -8,203 | 6,588 | -6,728 | 0 |
| Accounts payable and accrued liabilities | -5,520 | 10,774 | 35,502 | 7,841 | 0 |
| Other Working Capital | -12,743 | -7,793 | 3,359 | 2,637 | 0 |
| Other Operating Activity | 82,760 | 32,604 | -28,713 | 27,813 | 0 |
| Operating Cash Flow | $42,877 | $78,594 | $72,178 | $38,624 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,207 | -30,825 | -16,565 | -17,130 | 0 |
| Purchase Of Investment | -248,318 | -285,205 | N/A | N/A | 0 |
| Sale Of Investment | 208,064 | 90,846 | N/A | N/A | 0 |
| Investing Cash Flow | $-70,461 | $-225,184 | $-16,565 | $-17,130 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,078 | 13,693 | 135,430 | 2,346 | 0 |
| Common Stock Repurchased | N/A | N/A | -39 | -3,557 | 0 |
| Other Financing Activity | -13,513 | -6,748 | -596 | -1,817 | 0 |
| Financing Cash Flow | $-1,435 | $6,945 | $134,795 | $-3,028 | $0 |
| Exchange Rate Effect | 1,542 | 211 | N/A | N/A | 0 |
| Beginning Cash Position | 170,932 | 310,366 | 119,958 | 101,492 | 0 |
| End Cash Position | 143,455 | 170,932 | 310,366 | 119,958 | 0 |
| Net Cash Flow | $-27,477 | $-139,434 | $190,408 | $18,466 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,877 | 78,594 | 72,178 | 38,624 | 0 |
| Capital Expenditure | -30,207 | -30,825 | -16,565 | -17,130 | 0 |
| Free Cash Flow | 12,670 | 47,769 | 55,613 | 21,494 | 0 |