Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,739 | -1,827 | -8,876 | -30,344 | -11,498 |
| Depreciation Amortization | 17,374 | 8,335 | 29,929 | 21,933 | 14,206 |
| Accounts payable and accrued liabilities | 51,296 | 55,352 | -12,385 | -3,482 | 11,261 |
| Other Working Capital | 75,132 | 106,511 | -142,731 | -104,696 | -46,559 |
| Other Operating Activity | 13,869 | -26,715 | 118,388 | 81,527 | 38,256 |
| Operating Cash Flow | $124,932 | $141,656 | $-15,675 | $-35,062 | $5,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,900 | -16,392 | -35,256 | -23,690 | -13,894 |
| Purchase Of Investment | -77,532 | -52,435 | -173,726 | -148,999 | -112,646 |
| Sale Of Investment | 80,799 | 61,290 | 248,075 | 206,862 | 119,756 |
| Investing Cash Flow | $-27,633 | $-7,537 | $39,093 | $34,173 | $-6,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,365 | 1,054 | 25,932 | 22,741 | 20,539 |
| Common Stock Repurchased | -9,996 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,372 | -14,752 | -64,817 | -42,030 | -24,116 |
| Financing Cash Flow | $-32,003 | $-13,698 | $-38,885 | $-19,289 | $-3,577 |
| Exchange Rate Effect | -1,203 | -529 | 1,797 | 1,460 | 1,271 |
| Beginning Cash Position | 129,785 | 129,785 | 143,455 | 143,455 | 143,455 |
| End Cash Position | 193,878 | 249,677 | 129,785 | 124,737 | 140,031 |
| Net Cash Flow | $64,093 | $119,892 | $-13,670 | $-18,718 | $-3,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,932 | 141,656 | -15,675 | -35,062 | 5,666 |
| Capital Expenditure | -30,900 | -16,392 | -35,256 | -23,690 | -13,894 |
| Free Cash Flow | 94,032 | 125,264 | -50,931 | -58,752 | -8,228 |