XCEL Brands
(XELB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,445 | 1,088 | -10,122 | 2,737 | 2,574 |
| Depreciation Amortization | 10,264 | 1,990 | 14,164 | 2,010 | 1,926 |
| Income taxes - deferred | -705 | 1,764 | -526 | 168 | -394 |
| Accounts receivable | 438 | -2,653 | -1,572 | 625 | -3,931 |
| Other Working Capital | -879 | -209 | -2,036 | 1,069 | -3,875 |
| Other Operating Activity | -2,173 | 4,613 | 4,769 | 1,307 | 6,995 |
| Operating Cash Flow | $3,500 | $6,593 | $4,677 | $7,916 | $3,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,133 | -1,476 | -208 | -2,160 | -530 |
| Net Acquisitions | -9,205 | N/A | N/A | N/A | -3,601 |
| Purchase Sale Intangibles | N/A | N/A | -30 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -30 | -603 | 0 |
| Investing Cash Flow | $-10,338 | $-1,476 | $-238 | $-2,763 | $-4,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,742 | -5,459 | -7,177 | -5,500 | -3,256 |
| Common Stock Issued | N/A | N/A | N/A | 20 | 16,172 |
| Common Stock Repurchased | -174 | -1,033 | -1,197 | -1,429 | -748 |
| Other Financing Activity | -315 | 0 | -7 | -577 | -1,894 |
| Financing Cash Flow | $2,269 | $-6,492 | $-8,381 | $-7,486 | $10,274 |
| Beginning Cash Position | 10,319 | 11,694 | 15,636 | 17,969 | 8,531 |
| End Cash Position | 5,750 | 10,319 | 11,694 | 15,636 | 17,969 |
| Net Cash Flow | $-4,569 | $-1,375 | $-3,942 | $-2,333 | $9,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,500 | 6,593 | 4,677 | 7,916 | 3,295 |
| Capital Expenditure | -1,133 | -1,476 | -208 | -2,160 | -530 |
| Free Cash Flow | 2,367 | 5,117 | 4,469 | 5,756 | 2,765 |