SFIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-29 |
2022 07-30 |
2021 07-31 |
2020 08-01 |
2019 08-03 |
2018 07-28 |
2017 07-31 |
2016 07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-20 | 2022-09-21 | 2021-09-27 | 2020-09-25 | 2019-10-02 | 2018-10-03 | 2017-07-31 | 2016-07-31 | |
| Net Income/Starting Line | -171973000 | -207121000 | -8876000 | -67117000 | 36881000 | 44900000 | -594000 | 33181000 | |
| Cash From Operating Activities | 57830000 | 55395000 | -15675000 | 42877000 | 78594000 | 72178000 | 38624000 | 45116000 | |
| Depreciation and Amortization | 43296000 | 37185000 | 29929000 | 22617000 | 14331000 | 10542000 | 7655000 | 3544000 | |
| Deferred Income Tax | 236000 | -535000 | 64000 | -21594000 | -8203000 | 6588000 | -6728000 | -5869000 | |
| Stock Based Compensation | 104492000 | 128485000 | 100696000 | 67530000 | 35256000 | 15403000 | 13244000 | 6660000 | |
| Other Non-Cash Items | 2118000 | 23006000 | 5243000 | 52863000 | 8122000 | -8614000 | 22410000 | 8897000 | |
| Changes in Working Capital | 79661000 | 74375000 | -142731000 | -11422000 | -7793000 | 3359000 | 2637000 | -1297000 | |
| Accounts Receivable | 52311000 | 0 | -37554000 | 7872000 | 19341000 | -14447000 | 18452000 | 13446000 | |
| Inventory | 78359000 | -2594000 | -96056000 | -15222000 | -41233000 | -19416000 | -26375000 | -26509000 | |
| Accounts Payable | -44256000 | 71349000 | -12385000 | -5520000 | 10774000 | 35502000 | 7841000 | 10192000 | |
| Deferred Revenue | -6753000 | 5620000 | 3264000 | 1448000 | 3325000 | 1720000 | 2719000 | 1574000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 64326000 | 10233000 | 39093000 | -70461000 | -225184000 | -16565000 | -17130000 | -15238000 | |
| Investments in Property Plant and Equipment | -19012000 | -46351000 | -35256000 | -30207000 | -30825000 | -16565000 | -17165000 | -15238000 | |
| Payments for Acquisitions | -6523000 | -45351000 | -74349000 | -36587000 | -10596000 | 0 | 0 | 0 | |
| Purchases of Securities | -258000 | -94420000 | -173726000 | -248318000 | -285205000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 82754000 | 151004000 | 248075000 | 208064000 | 90846000 | 0 | 0 | 0 | |
| Other Investing Activities | 7365000 | 45351000 | 74349000 | 36587000 | 10596000 | 0 | 35000 | 0 | |
| Cash From Financing Activities | -15539000 | -60250000 | -38885000 | -1435000 | 6945000 | 134795000 | -3028000 | 499000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 161000 | 1534000 | 25932000 | 12078000 | 13693000 | 129046000 | 0 | 0 | |
| Common Stock Repurchased | -15583000 | -30042000 | -64316000 | -12819000 | -6748000 | -39000 | -3557000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -117000 | -31742000 | -501000 | -694000 | -6748000 | 5788000 | 529000 | 499000 | |
| Effect of Forex Changes on Cash | 1885000 | -4228000 | 1797000 | 1542000 | 211000 | 0 | 0 | 0 | |
| Net Change in Cash | 108502000 | 1150000 | -13670000 | -27477000 | -139434000 | 190408000 | 18466000 | 30377000 | |
| Cash at Beginning of Period | 130935000 | 129785000 | 143455000 | 170932000 | 310366000 | 119958000 | 101492000 | 71115000 | |
| Cash at End of Period | 239437000 | 130935000 | 129785000 | 143455000 | 170932000 | 310366000 | 119958000 | 101492000 | |
| Free Cash Flow | 38818000 | 9044000 | -50931000 | 12670000 | 47769000 | 55613000 | 21459000 | 29878000 | |
| Operating Cash Flow | 57830000 | 55395000 | -15675000 | 42877000 | 78594000 | 72178000 | 38624000 | 45116000 | |
| Capital Expenditure | -19012000 | -46351000 | -35256000 | -30207000 | -30825000 | -16565000 | -17165000 | -15238000 |
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