Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,017 | -111,596 | -48,152 | -181,605 | -110,779 |
| Depreciation Amortization | 31,328 | 21,464 | 9,846 | 35,707 | 27,185 |
| Accounts payable and accrued liabilities | -17,053 | -36,328 | -1,187 | 67,403 | 72,966 |
| Other Working Capital | 64,749 | 42,753 | 5,369 | 73,939 | 79,391 |
| Other Operating Activity | 101,673 | 104,490 | 32,550 | 79,773 | 25,692 |
| Operating Cash Flow | $50,680 | $20,783 | $-1,574 | $75,217 | $94,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,022 | -11,398 | -5,888 | -44,957 | -38,681 |
| Purchase Of Investment | -258 | -258 | -258 | -94,420 | -92,453 |
| Sale Of Investment | 50,580 | 15,355 | 4,145 | 151,004 | 104,120 |
| Investing Cash Flow | $36,300 | $3,699 | $-2,001 | $11,627 | $-27,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 155 | 154 | N/A | 1,534 | 1,513 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,042 | -30,042 |
| Other Financing Activity | -10,538 | -6,911 | -3,781 | -31,072 | -27,915 |
| Financing Cash Flow | $-10,383 | $-6,757 | $-3,781 | $-59,580 | $-56,444 |
| Exchange Rate Effect | 1,037 | 706 | -1,414 | -4,228 | -3,061 |
| Beginning Cash Position | 130,935 | 130,935 | 130,935 | 129,785 | 129,785 |
| End Cash Position | 193,575 | 138,979 | 113,346 | 130,935 | 137,721 |
| Net Cash Flow | $62,640 | $8,044 | $-17,589 | $1,150 | $7,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,680 | 20,783 | -1,574 | 75,217 | 94,455 |
| Capital Expenditure | -14,864 | -11,398 | -5,888 | -44,957 | -38,681 |
| Free Cash Flow | 35,816 | 9,385 | -7,462 | 30,260 | 55,774 |