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

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$40.44 $1.22 (2.93%) SFIX stock closing price Sep 21, 2018 (Closing)

The financial analysis of SFIX requires an investor to check the cash flows for STITCH FIX-A. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about STITCH FIX-A profits and STITCH FIX-A debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the STITCH FIX-A stock analysis. STITCH FIX-A generated $61.49M cash from operating activities till this quarter of 2018 Q3. STITCH FIX-A saw a outflow of $-12.02M from investing activities till 2018 Q3.

View and download details of STITCH FIX-A cash flows for latest & last 40 quarters
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Quarterly
Annual
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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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The STITCH FIX-A stock price history and STITCH FIX-A stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that STITCH FIX-A is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - STITCH FIX-A stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $61.49M for SFIX.
  • Cash from investing stood at a negative value of $-12.02M for SFIX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $130.67M for STITCH FIX-A.

Key Financial Ratios For STITCH FIX-A Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For STITCH FIX-A Peers

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