Xcel Brands Cash Flow - Quarterly (NASDAQ:XELB)

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$2.9 $0.15 (5.45%) XELB stock closing price Apr 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Xcel Brands needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Xcel Brands profits and Xcel Brands debt. Xcel Brands cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Xcel Brands had cash and cash equivalents of $15.64M at the beginning of the quarter and $11.69M at quarter end for 2017 Q4. Xcel Brands had an inflow of $4.68M from operating activities, $-8.38M spend due to financing activities, and $-0.24M outflow due to investing activities till 2017 Q4.

View and download details of Xcel Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-10.12M--0.18M-0.39M2.73M-0.01M-0.13M-0.04M2.57M1.8M
Depreciation Depletion Amortization Cash-Flow14.13M1.34M--1.76M1.54M1.03M-1.92M1.06M
Net Increase (Decrease) in Assets Liabilities-2.04M-3.27M-3.11M-2.6M1.06M--1.62M-2.97M-3.87M-3.87M
Cash From (used in) Discontinued Operations-----0.03M-----
Other Adjustments Net2.71M4.2M2.81M1.53M2.37M4.39M3.05M1.16M2.29M2M
Net Cash from (used by) Operating Activities
4.68M2.33M--1.01M7.91M6.76M2.33M-1.3M3.29M1.39M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.16M-0.14M-0.13M-2.16M-1.91M-1.71M-0.24M-0.53M-0.09M
Acquisition Disposition of Subsidiaires---------3.6M-3.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.02M-0.01M-0.01M-0.6M-0.42M-0.42M--1.1M-1.11M
Net Cash from (used by) Investment Activities
-0.24M-0.19M-0.15M-0.15M-2.76M-2.33M-2.11M-0.24M-5.24M-4.8M
Issuance (Purchase) of Equity Shares-1.2M-0.81M-0.8M-0.79M-1.4M-1.19M-0.28M-0.28M15.42M15.46M
Issuance (Repayment) of Debt Securities-7.18M-7.17M-5.95M-1.95M-5.5M-4.62M-3M-2.12M-3.25M-2.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-0.01M-0.01M-0.01M-0.57M-0.31M-0.31M-0.31M-1.89M-2.11M
Net Cash from (used by) Financing Activities
-8.38M-7.99M-6.77M-2.76M-7.48M-6.13M-3.6M-2.72M10.27M11.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.94M-5.85M-6.5M-3.92M-2.33M-1.7M-3.38M-4.27M8.32M7.67M
Cash & Equivalents at Beginning of Year15.64M17.96M8.53M7.46M3.92M2.71M----
Cash & Equivalents at Year End11.69M9.78M9.13M11.71M15.63M15.15M13.47M12.58M16.86M16.2M
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:

  • Xcel Brands saw a positive change in Net Change in Cash and Cash Equivalents of $-3.94M till 2017 Q4. Apart from the Xcel Brands stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $4.68M for XELB.
  • Cash Flow from investment activities: Xcel Brands used $-0.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-8.38M for Xcel Brands.

Key Financial Ratios For Xcel Brands Cash Flow

FCF margin
0.33

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