Stitch Fix Inc (SFIX)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,263 | -118,885 | -83,144 | -61,127 | -26,171 |
| Depreciation Amortization | 6,859 | 44,489 | 36,462 | 26,593 | 13,784 |
| Accounts payable and accrued liabilities | 27,223 | -9,746 | 2,450 | -22,463 | 34,709 |
| Other Working Capital | -3,982 | 22,527 | 20,382 | -1,679 | 9,942 |
| Other Operating Activity | -9,569 | 89,822 | 43,857 | 56,940 | -11,705 |
| Operating Cash Flow | $14,268 | $28,207 | $20,007 | $-1,736 | $20,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,323 | -13,615 | -9,951 | -7,406 | -3,632 |
| Purchase Of Investment | -46,074 | -97,322 | -47,893 | 0 | N/A |
| Sale Of Investment | 14,668 | 32,195 | 18,295 | 15,970 | 12,820 |
| Investing Cash Flow | $-35,729 | $-78,742 | $-39,549 | $8,564 | $9,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,028 | N/A | N/A | N/A |
| Other Financing Activity | -3,785 | -16,521 | -11,817 | -8,730 | -4,108 |
| Financing Cash Flow | $-3,785 | $-15,493 | $-11,817 | $-8,730 | $-4,108 |
| Exchange Rate Effect | N/A | -688 | -947 | -550 | -1,895 |
| Beginning Cash Position | 162,862 | 239,437 | 239,437 | 239,437 | 239,437 |
| End Cash Position | 137,153 | 162,862 | 196,507 | 227,503 | 256,898 |
| Net Cash Flow | $-25,709 | $-76,575 | $-42,930 | $-11,934 | $17,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,268 | 28,207 | 20,007 | -1,736 | 20,559 |
| Capital Expenditure | N/A | -13,965 | -10,259 | -7,427 | -3,653 |
| Free Cash Flow | 14,268 | 14,242 | 9,748 | -9,163 | 16,906 |