Xcel Brands Cash Flow - Annual (NASDAQ:XELB)

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$2.25 $0.05 (2.17%) XELB stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Xcel Brands from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Xcel Brands profits one has to check the income statement and for Xcel Brands debt one has to check the balance sheet. Xcel Brands saw a cash impact of $-1.19M from the buyback of XELB shares. The cash flow statement helps in the Xcel Brands stock analysis by providing more information for evaluating changes in assets, liabilities and equities. XELB decrease in investments stood at a value of $-0.23M for the latest year 2017.

View details of Xcel Brands cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.12M1.76M1.92M1.01M-----1.67M
Net Increase (Decrease) in Assets Liabilities-2.03M1.06M-3.87M1.95M-0.64M-0.47M-4.03M--0.7M-
Cash From (used in) Discontinued Operations--0.03M-------0.82M-
Other Adjustments Net2.7M2.37M2.29M3.58M--2.19M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.2M-2.16M-0.53M-0.24M-0.41M-0.11M-0.14M---0.01M
Acquisition Disposition of Subsidiaires---3.6M-30.87M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.6M-1.1M-0.43M-0.09M--11.84M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.19M-1.4M15.42M8.32M4.37M-0.7M4.3M---
Issuance (Repayment) of Debt Securities-7.17M-5.5M-3.25M18.43M-2M-0.57M13.49M-2.08M-0.01M
Increase (Decrease) in Bank & Other Borrowings---------0.95M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-0.57M-1.89M--0.71M--3.18M--0.08M-0.62M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.63M17.96M8.53M7.46M3.92M2.71M----
Cash & Equivalents at Year End11.69M15.63M16.86M8.53M7.46M3.92M2.94M--1.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xcel Brands stock price history provides insight into historical stock price fluctuations, and Xcel Brands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Xcel Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Xcel Brands stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Xcel Brands gained $4.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.23M for XELB in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Xcel Brands and its owners and creditors and was $-8.38M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Xcel Brands Cash Flow

FCF margin

Annual Cash Flow Statements For XCel Brands Inc Peers

Destination Maternity cash flow, Stage Stores cash flow