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

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$20.5 $0.67 (3.16%) SFIX stock closing price Apr 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
17.12M13.48M-0.59M13.47M13.24M33.18M
Depreciation Depletion Amortization Cash-Flow4.88M2.27M7.65M3.38M1.46M3.54M
Net Increase (Decrease) in Assets Liabilities4.61M13.07M2.63M16.63M23.47M-1.29M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.1M-4.04M28.92M16.03M3.42M9.68M
Net Cash from (used by) Operating Activities
33.73M24.79M38.62M49.53M41.6M45.11M
Increase (Decrease) in Prop Plant And Equipment-8.23M-4.18M-17.13M-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
-8.23M-4.18M-17.13M-11.36M-5.44M-15.23M
Issuance (Purchase) of Equity Shares130.01M--1.21M-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
130.01M-0.12M-3.02M-2.63M--
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
155.51M20.48M18.46M35.53M36.36M30.37M
Cash & Equivalents at Beginning of Year101.49M71.11M101.49M---
Cash & Equivalents at Year End275.47M140.44M119.95M137.02M137.85M101.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For STITCH FIX-A Cash Flow

Quarterly Cash Flow Statements For STITCH FIX-A Peers

Kate Spade cash flow, Li Ning cash flow, Children's Place cash flow