Stitch Fix Inc (SFIX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,541 | -67,117 | -22,650 | 11,253 | -178 |
| Depreciation Amortization | 6,961 | 22,617 | 16,264 | 10,347 | 4,652 |
| Income taxes - deferred | N/A | 22,880 | -12,307 | -4,865 | -1,960 |
| Accounts payable and accrued liabilities | 44,609 | -5,520 | -7,569 | -4,870 | 21,721 |
| Other Working Capital | 22,004 | -12,743 | -68,268 | -9,276 | 11,070 |
| Other Operating Activity | -25,756 | 82,760 | 74,042 | 35,653 | -7,781 |
| Operating Cash Flow | $57,359 | $42,877 | $-20,488 | $38,242 | $27,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,985 | -30,207 | -18,651 | -11,446 | -7,502 |
| Purchase Of Investment | -41,307 | -248,318 | -191,894 | -129,925 | -67,535 |
| Sale Of Investment | 48,993 | 208,064 | 158,368 | 95,770 | 28,516 |
| Investing Cash Flow | $1,701 | $-70,461 | $-52,177 | $-45,601 | $-46,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,106 | 12,078 | 6,236 | 5,658 | 518 |
| Other Financing Activity | -7,002 | -13,513 | -7,884 | -5,256 | -2,212 |
| Financing Cash Flow | $-1,896 | $-1,435 | $-1,648 | $402 | $-1,694 |
| Exchange Rate Effect | -273 | 1,542 | 221 | 2,014 | 1,538 |
| Beginning Cash Position | 143,455 | 170,932 | 170,932 | 170,932 | 170,932 |
| End Cash Position | 200,346 | 143,455 | 96,840 | 165,989 | 151,779 |
| Net Cash Flow | $56,891 | $-27,477 | $-74,092 | $-4,943 | $-19,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,359 | 42,877 | -20,488 | 38,242 | 27,524 |
| Capital Expenditure | -5,985 | -30,207 | -18,651 | -11,446 | -7,502 |
| Free Cash Flow | 51,374 | 12,670 | -39,139 | 26,796 | 20,022 |