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Stitch Fix, Inc. (SFIX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.9000-0.0400 (-0.81%)
At close: 04:00PM EDT
4.9900 +0.09 (+1.84%)
After hours: 07:55PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
2018-07-31
Cash flows from operating activities
Net Income
-89,311
-8,876
-67,117
36,881
44,900
Depreciation & amortization
35,181
29,929
22,617
14,331
10,542
Deferred income taxes
-
64
-20,273
-8,203
6,588
Stock based compensation
123,515
100,696
67,530
35,256
15,403
Change in working capital
41,356
-142,731
-12,743
-7,793
3,359
Inventory
-2,997
-96,056
-15,222
-41,233
-19,416
Accounts Payable
64,063
-12,385
-5,520
10,774
35,502
Other working capital
63,595
-50,931
12,670
47,769
55,613
Other non-cash items
-1,717
-3,632
882
-
-
Net cash provided by operating activites
113,842
-15,675
42,877
78,594
72,178
Cash flows from investing activities
Investments in property, plant and equipment
-50,247
-35,256
-30,207
-30,825
-16,565
Purchases of investments
-117,180
-173,726
-248,318
-285,205
-
Sales/Maturities of investments
145,333
248,075
208,064
90,846
-
Net cash used for investing activites
-22,094
39,093
-70,461
-225,184
-16,565
Cash flows from financing activities
Common stock issued
-
-
0
0
129,046
Common stock repurchased
-
-
0
0
-39
Other financing activites
-50,702
-64,817
-13,513
-6,748
-
Net cash used privided by (used for) financing activities
-76,040
-38,885
-1,435
6,945
134,795
Net change in cash
15,708
-15,467
-29,019
-139,645
190,408
Cash at beginning of period
124,737
143,455
170,932
310,366
119,958
Cash at end of period
140,445
129,785
143,455
170,932
310,366
Free Cash Flow
Operating Cash Flow
113,842
-15,675
42,877
78,594
72,178
Capital Expenditure
-50,247
-35,256
-30,207
-30,825
-16,565
Free Cash Flow
63,595
-50,931
12,670
47,769
55,613