XCEL Brands (XELB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,574 | -1,032 | 1,532 | 4,284 | 3,304 |
| Depreciation Amortization | 1,926 | 1,590 | 1,676 | 1,789 | 665 |
| Income taxes - deferred | -394 | -1,031 | -1,189 | -928 | -190 |
| Accounts receivable | -3,931 | -103 | -127 | -1,262 | -2,374 |
| Other Working Capital | -3,875 | 1,958 | -593 | -475 | -4,036 |
| Other Operating Activity | 6,995 | 4,485 | 1,084 | -817 | 2,904 |
| Operating Cash Flow | $3,295 | $5,867 | $2,383 | $2,591 | $273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -246 | -218 | -117 | -142 |
| Net Acquisitions | -3,601 | -30,878 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,174 |
| Other Investing Activity | 0 | -433 | -291 | 0 | -11,849 |
| Investing Cash Flow | $-4,131 | $-31,557 | $-509 | $-117 | $-11,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,000 | 13,000 | N/A | 13,500 |
| Debt Repayment | -3,256 | -565 | -15,003 | -573 | -4 |
| Common Stock Issued | 16,172 | 9,300 | 4,689 | 2 | 4,306 |
| Common Stock Repurchased | -748 | -978 | -622 | -711 | 0 |
| Other Financing Activity | -1,894 | 3 | -406 | 19 | -3,181 |
| Financing Cash Flow | $10,274 | $26,760 | $1,658 | $-1,263 | $14,621 |
| Beginning Cash Position | 8,531 | 7,461 | 3,929 | 2,718 | 46 |
| End Cash Position | 17,969 | 8,531 | 7,461 | 3,929 | 2,949 |
| Net Cash Flow | $9,438 | $1,070 | $3,532 | $1,211 | $2,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,295 | 5,867 | 2,383 | 2,591 | 273 |
| Capital Expenditure | -530 | -246 | -218 | -117 | -142 |
| Free Cash Flow | 2,765 | 5,621 | 2,165 | 2,474 | 131 |