Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2016 | 12-2015 | 07-2015 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,181 | 0 | -590 | N/A | N/A |
| Depreciation Amortization | 3,544 | 0 | 7,650 | N/A | N/A |
| Income taxes - deferred | -5,869 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,192 | 0 | N/A | N/A | N/A |
| Other Working Capital | -1,297 | 0 | 2,630 | N/A | N/A |
| Other Operating Activity | 5,365 | 0 | 28,930 | 0 | 0 |
| Operating Cash Flow | $45,116 | $0 | $38,620 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,238 | 0 | -17,130 | N/A | N/A |
| Investing Cash Flow | $-15,238 | $0 | $-17,130 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 436 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 63 | 0 | -3,020 | 0 | 0 |
| Financing Cash Flow | $499 | $0 | $-3,020 | $N/A | $N/A |
| Beginning Cash Position | 71,115 | 0 | 101,490 | N/A | N/A |
| End Cash Position | 101,492 | 0 | 119,950 | N/A | N/A |
| Net Cash Flow | $30,377 | $0 | $18,460 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,116 | 0 | 38,620 | N/A | N/A |
| Capital Expenditure | -15,238 | 0 | N/A | N/A | N/A |
| Free Cash Flow | 29,878 | 0 | 38,620 | 0 | 0 |