XCEL Brands
(XELB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,032 | 1,532 | 4,284 | 3,304 | 4,627 |
| Depreciation Amortization | 1,590 | 1,676 | 1,789 | 665 | 283 |
| Income taxes - deferred | -1,031 | -1,189 | -928 | -190 | 0 |
| Accounts receivable | -103 | -127 | -1,262 | -2,374 | 2,872 |
| Other Working Capital | 1,958 | -593 | -475 | -4,036 | 3,836 |
| Other Operating Activity | 4,485 | 1,084 | -817 | 2,904 | -2,872 |
| Operating Cash Flow | $5,867 | $2,383 | $2,591 | $273 | $8,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -218 | -117 | -142 | -76 |
| Net Acquisitions | -30,878 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,174 | 0 |
| Other Investing Activity | -433 | -291 | 0 | -11,849 | 0 |
| Investing Cash Flow | $-31,557 | $-509 | $-117 | $-11,991 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 13,000 | N/A | 13,500 | 0 |
| Debt Repayment | -565 | -15,003 | -573 | -4 | 0 |
| Common Stock Issued | 9,300 | 4,689 | 2 | 4,306 | 0 |
| Common Stock Repurchased | -978 | -622 | -711 | 0 | N/A |
| Other Financing Activity | 3 | -406 | 19 | -3,181 | -8,997 |
| Financing Cash Flow | $26,760 | $1,658 | $-1,263 | $14,621 | $-8,997 |
| Beginning Cash Position | 7,461 | 3,929 | 2,718 | 46 | 373 |
| End Cash Position | 8,531 | 7,461 | 3,929 | 2,949 | 46 |
| Net Cash Flow | $1,070 | $3,532 | $1,211 | $2,903 | $-327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,867 | 2,383 | 2,591 | 273 | 8,746 |
| Capital Expenditure | -246 | -218 | -117 | -142 | -76 |
| Free Cash Flow | 5,621 | 2,165 | 2,474 | 131 | 8,670 |