Xcel Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xcel Brands generated cash of -$6,545,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,726,000 last year. Net change in cash is therefore -$1,610,000.
Cash Flow
| 2014 | 5.86M | -31.55M | 26.76M |
|---|---|---|---|
| 2015 | 3.29M | -5.24M | 10.27M |
| 2016 | 7.91M | -2.76M | -7.48M |
| 2017 | 4.67M | -238K | -8.38M |
| 2018 | 6.59M | -1.47M | -6.49M |
| 2019 | 3.5M | -10.33M | 2.26M |
| 2020 | 3.18M | -702K | -2.16M |
| 2021 | -6.55M | -4.79M | 10.50M |
| 2022 | -14.18M | 44.52M | -30.95M |
| 2023 | -6.54M | 209K | 4.72M |
XELB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.60M | 5.22M | 6.06M | 5.75M | 10.31M | 11.69M | 15.63M | 17.96M | 8.53M | 7.46M |
Operating activities | ||||||||||
Net income | -21.05M | -5.35M | -13.02M | -13.08M | -3.44M | 1.08M | -10.12M | 2.70M | 2.84M | 44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.95M | 7.26M | 6.83M | 5.49M | 3.90M | 1.78M | 1.56M | 1.56M | 1.37M | 935K |
Stock-based compensation expense | 242K | 620K | 720K | 850K | 976K | 0 | 3.18M | 4.72M | 4.64M | 5.15M |
| Deferred income tax benefit | 242K | 620K | 720K | 850K | 976K | 0 | 3.18M | 4.72M | 4.64M | 5.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 869K | 2.11M | 1.14M | 691K | 438K | -2.65M | -1.57M | 625K | -3.93M | -103K |
Inventories | 2.39M | 530K | -2.15M | -317K | 1.08M | -1.98M | 278K | 549K | -68K | -4K |
Accounts payable | -2.93M | -1.37M | 1.22M | -496K | -1.45M | 4.38M | -524K | 258K | -217K | 2.22M |
Cash generated by operating activities | -6.54M | -14.18M | -6.55M | 3.18M | 3.5M | 6.59M | 4.67M | 7.91M | 3.29M | 5.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -600K | 0 | 0 | -375K | 0 | 0 | -100K | -1.10M | 0 |
Investments In Property Plant And Equipment | -100K | -265K | -1.13M | -748K | -9.96M | -1.47M | -238K | -2.18M | -4.13M | -31.12M |
Acquisitions Net | 0 | 44.78M | -2.66M | 346K | -375K | 0 | 0 | -877K | -3.60M | -30.87M |
Cash generated by investing activities | 209K | 44.52M | -4.79M | -702K | -10.33M | -1.47M | -238K | -2.76M | -5.24M | -31.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 20K | 16.10M | 9.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -442K | -16K | -190K | -174K | -1.03M | -1.19M | -1.42M | -748K | -978K |
Repayments of term debt | 5M | -29M | -44.24M | -2.25M | 2.75M | -5.45M | -7.17M | -5.5M | -3.25M | -250K |
Cash used in financing activities | 4.72M | -30.95M | 10.50M | -2.16M | 2.26M | -6.49M | -8.38M | -7.48M | 10.27M | 26.76M |
Net Change In Cash | -1.61M | -614K | -844K | 316K | -4.56M | -1.37M | -3.94M | -2.33M | 8.32M | 1.07M |
Cash at end of period | 2.99M | 4.60M | 5.22M | 6.06M | 5.75M | 10.31M | 11.69M | 15.63M | 16.86M | 8.53M |
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