Stitch Fix Inc (SFIX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,779 | -32,739 | -1,827 | -8,876 | -30,344 |
| Depreciation Amortization | 27,185 | 17,374 | 8,335 | 29,929 | 21,933 |
| Accounts payable and accrued liabilities | 72,966 | 51,296 | 55,352 | -12,385 | -3,482 |
| Other Working Capital | 79,391 | 75,132 | 106,511 | -142,731 | -104,696 |
| Other Operating Activity | 25,692 | 13,869 | -26,715 | 118,388 | 81,527 |
| Operating Cash Flow | $94,455 | $124,932 | $141,656 | $-15,675 | $-35,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,681 | -30,900 | -16,392 | -35,256 | -23,690 |
| Purchase Of Investment | -92,453 | -77,532 | -52,435 | -173,726 | -148,999 |
| Sale Of Investment | 104,120 | 80,799 | 61,290 | 248,075 | 206,862 |
| Investing Cash Flow | $-27,014 | $-27,633 | $-7,537 | $39,093 | $34,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,513 | 1,365 | 1,054 | 25,932 | 22,741 |
| Common Stock Repurchased | -30,042 | -9,996 | N/A | N/A | N/A |
| Other Financing Activity | -27,915 | -23,372 | -14,752 | -64,817 | -42,030 |
| Financing Cash Flow | $-56,444 | $-32,003 | $-13,698 | $-38,885 | $-19,289 |
| Exchange Rate Effect | -3,061 | -1,203 | -529 | 1,797 | 1,460 |
| Beginning Cash Position | 129,785 | 129,785 | 129,785 | 143,455 | 143,455 |
| End Cash Position | 137,721 | 193,878 | 249,677 | 129,785 | 124,737 |
| Net Cash Flow | $7,936 | $64,093 | $119,892 | $-13,670 | $-18,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,455 | 124,932 | 141,656 | -15,675 | -35,062 |
| Capital Expenditure | -38,681 | -30,900 | -16,392 | -35,256 | -23,690 |
| Free Cash Flow | 55,774 | 94,032 | 125,264 | -50,931 | -58,752 |