Stitch Fix Inc (SFIX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,900 | 26,616 | 17,129 | 13,488 | 0 |
| Depreciation Amortization | 10,542 | 7,538 | 4,888 | 2,270 | 7,650 |
| Income taxes - deferred | 6,588 | 5,775 | 5,498 | -1,366 | 0 |
| Accounts payable and accrued liabilities | 35,502 | 29,594 | 10,843 | 13,967 | 0 |
| Other Working Capital | 3,359 | 17,901 | 4,612 | 13,077 | 2,630 |
| Other Operating Activity | -28,713 | -25,928 | -9,235 | -16,645 | 28,920 |
| Operating Cash Flow | $72,178 | $61,496 | $33,735 | $24,791 | $39,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,565 | -12,026 | -8,232 | -4,180 | -17,130 |
| Investing Cash Flow | $-16,565 | $-12,026 | $-8,232 | $-4,180 | $-17,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135,430 | 131,120 | 130,052 | 444 | 0 |
| Common Stock Repurchased | -39 | -39 | -39 | -39 | 0 |
| Other Financing Activity | -596 | -402 | 0 | -528 | -1,210 |
| Financing Cash Flow | $134,795 | $130,679 | $130,013 | $-123 | $-1,210 |
| Beginning Cash Position | 119,958 | 119,958 | 119,958 | 119,958 | 0 |
| End Cash Position | 310,366 | 300,107 | 275,474 | 140,446 | 0 |
| Net Cash Flow | $190,408 | $180,149 | $155,516 | $20,488 | $20,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,178 | 61,496 | 33,735 | 24,791 | 39,200 |
| Capital Expenditure | -16,565 | -12,026 | -8,232 | -4,180 | 0 |
| Free Cash Flow | 55,613 | 49,470 | 25,503 | 20,611 | 39,200 |