STITCH FIX-A Cash Flow - Annual (NASDAQ:SFIX)

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$34.38 $0.13 (0.38%) SFIX stock closing price Jul 20, 2018 (Closing)
Fiscal year is Aug - Jul201720162015
Net Income Cash Flow
-0.59M33.18M-0.59M
Depreciation Depletion Amortization Cash-Flow7.65M3.54M7.65M
Net Increase (Decrease) in Assets Liabilities2.63M-1.29M2.63M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.92M9.68M28.92M
Net Cash from (used by) Operating Activities
38.62M45.11M38.62M
Increase (Decrease) in Prop Plant And Equipment-17.13M-15.23M-17.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-17.13M-15.23M-17.13M
Issuance (Purchase) of Equity Shares-1.21M--1.21M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.81M--1.81M
Net Cash from (used by) Financing Activities
-3.02M--3.02M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
18.46M30.37M18.46M
Cash & Equivalents at Beginning of Year101.49M71.11M101.49M
Cash & Equivalents at Year End119.95M101.49M119.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For STITCH FIX-A Cash Flow

FCF margin
0.08