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

Add to My Stocks
$33.03 $0.04 (0.12%) SFIX stock closing price Jul 16, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
26.61M17.12M13.48M-0.59M3.91M13.47M13.24M33.18M
Depreciation Depletion Amortization Cash-Flow7.53M4.88M2.27M7.65M5.42M3.38M1.46M3.54M
Net Increase (Decrease) in Assets Liabilities17.9M4.61M13.07M2.63M-2.98M16.63M23.47M-1.29M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net9.44M7.1M-4.04M28.92M29.64M16.03M3.42M9.68M
Net Cash from (used by) Operating Activities
61.49M33.73M24.79M38.62M35.98M49.53M41.6M45.11M
Increase (Decrease) in Prop Plant And Equipment-12.02M-8.23M-4.18M-17.13M-13.8M-11.36M-5.44M-15.23M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-12.02M-8.23M-4.18M-17.13M-13.8M-11.36M-5.44M-15.23M
Issuance (Purchase) of Equity Shares130.67M130.01M--1.21M-2.28M-2.63M--
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---0.52M-1.81M----
Net Cash from (used by) Financing Activities
130.67M130.01M-0.12M-3.02M-2.28M-2.63M--
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
180.14M155.51M20.48M18.46M19.89M35.53M36.36M30.37M
Cash & Equivalents at Beginning of Year101.49M71.11M101.49M-----
Cash & Equivalents at Year End300.1M275.47M140.44M119.95M121.39M137.02M137.85M101.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Key Financial Ratios For STITCH FIX-A Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For STITCH FIX-A Peers

American Eagle cash flow, Kate Spade cash flow, Li Ning cash flow, Urban Outfitters cash flow