Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 09-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,616 | 17,129 | 13,488 | 0 | -590 |
| Depreciation Amortization | 7,538 | 4,888 | 2,270 | 7,650 | 7,650 |
| Income taxes - deferred | 5,775 | 5,498 | -1,366 | 0 | -6,728 |
| Accounts payable and accrued liabilities | 29,594 | 10,843 | 13,967 | 0 | 7,841 |
| Other Working Capital | 17,901 | 4,612 | 13,077 | 2,630 | 2,630 |
| Other Operating Activity | -25,928 | -9,235 | -16,645 | 28,920 | 27,817 |
| Operating Cash Flow | $61,496 | $33,735 | $24,791 | $39,200 | $38,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,026 | -8,232 | -4,180 | -17,130 | -17,130 |
| Investing Cash Flow | $-12,026 | $-8,232 | $-4,180 | $-17,130 | $-17,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131,120 | 130,052 | 444 | 0 | 2,346 |
| Common Stock Repurchased | -39 | -39 | -39 | 0 | -3,557 |
| Other Financing Activity | -402 | 0 | -528 | -1,210 | -1,809 |
| Financing Cash Flow | $130,679 | $130,013 | $-123 | $-1,210 | $-3,020 |
| Beginning Cash Position | 119,958 | 119,958 | 119,958 | 0 | 101,490 |
| End Cash Position | 300,107 | 275,474 | 140,446 | 0 | 119,950 |
| Net Cash Flow | $180,149 | $155,516 | $20,488 | $20,860 | $18,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,496 | 33,735 | 24,791 | 39,200 | 38,620 |
| Capital Expenditure | -12,026 | -8,232 | -4,180 | 0 | -17,130 |
| Free Cash Flow | 49,470 | 25,503 | 20,611 | 39,200 | 21,490 |