Stitch Fix Inc (SFIX)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,881 | 29,702 | 22,654 | 10,678 | 44,900 |
| Depreciation Amortization | 14,331 | 10,191 | 6,456 | 3,175 | 10,542 |
| Income taxes - deferred | -8,203 | -3,832 | -2,288 | -1,061 | 6,588 |
| Accounts payable and accrued liabilities | 10,774 | 20,083 | 7,012 | 26,008 | 35,502 |
| Other Working Capital | -7,793 | 12,503 | 11,245 | 29,974 | 3,359 |
| Other Operating Activity | 32,604 | 6,561 | 12,588 | -17,808 | -28,713 |
| Operating Cash Flow | $78,594 | $75,208 | $57,667 | $50,966 | $72,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,825 | -24,517 | -11,903 | -6,985 | -16,565 |
| Purchase Of Investment | -285,205 | -233,151 | -185,994 | -169,095 | N/A |
| Sale Of Investment | 90,846 | 23,914 | 10,663 | 302 | N/A |
| Investing Cash Flow | $-225,184 | $-233,754 | $-187,234 | $-175,778 | $-16,565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,693 | 9,284 | 1,931 | 2,000 | 135,430 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39 |
| Other Financing Activity | -6,748 | -4,350 | -2,281 | -1,363 | -596 |
| Financing Cash Flow | $6,945 | $4,934 | $-350 | $637 | $134,795 |
| Exchange Rate Effect | 211 | -75 | -103 | N/A | N/A |
| Beginning Cash Position | 310,366 | 310,366 | 310,366 | 310,366 | 119,958 |
| End Cash Position | 170,932 | 156,679 | 180,346 | 186,191 | 310,366 |
| Net Cash Flow | $-139,434 | $-153,687 | $-130,020 | $-124,175 | $190,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,594 | 75,208 | 57,667 | 50,966 | 72,178 |
| Capital Expenditure | -30,825 | -24,517 | -11,903 | -6,985 | -16,565 |
| Free Cash Flow | 47,769 | 50,691 | 45,764 | 43,981 | 55,613 |