XELB Stock Annual Cash Flow. Download in Excel
Xcel Brands Inc
XELB 
NSC
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
0.40
USD
-0.11
(-21.91%)
Previous close: 0.5122 Open: 0.51 Bid: 0.399 Ask: 0.4068
52 week range
0.36 1.70
Mkt Cap: 12 M Avg Vol (90 Days): 22,715
Last updated: Monday 23rd December 2024
Financials
XELB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4000.0 | -2 M | 1 M | -317000.0 | -2 M | 530000.0 | 2 M | |||
| (Increase) Decrease in other current assets | -1 M | |||||||||
| (Increase) Decrease in other current liabilities | -235000.0 | 460000.0 | 317000.0 | 56000.0 | 167000.0 | -196000.0 | -170000.0 | 4 M | ||
| (Increase) Decrease in other working capital | -445000.0 | |||||||||
| (Increase) Decrease in payables | 2 M | -217000.0 | 258000.0 | -524000.0 | 5 M | -2 M | -496000.0 | 1 M | -1 M | -3 M |
| (Increase) Decrease in receivables | -103000.0 | -4 M | 625000.0 | -2 M | -3 M | 438000.0 | 691000.0 | 1 M | 2 M | 869000.0 |
| Acquisitions | -100000.0 | -375000.0 | -600000.0 | -150000.0 | ||||||
| Amortization of intangibles | 575000.0 | 406000.0 | 245000.0 | 38000.0 | 41000.0 | 16000.0 | ||||
| AssetImpairmentCharge | 12 M | 6 M | 13 M | 1 M | 274000.0 | 100000.0 | ||||
| CapitalExpenditureReported | 19 M | 4 M | 2 M | 238000.0 | 1 M | 10 M | 748000.0 | 5 M | 265000.0 | 100000.0 |
| Cash at beginning of period | 7 M | 9 M | 18 M | 16 M | 12 M | 10 M | 6 M | 6 M | 5 M | 5 M |
| Cash at end of period | 9 M | 18 M | 16 M | 12 M | 10 M | 6 M | 6 M | 5 M | 5 M | 3 M |
| Cash flow | 6 M | 3 M | 8 M | 5 M | 7 M | 4 M | 3 M | -7 M | -14 M | -7 M |
| Cash from disc. investing activities | -433000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -31 M | -4 M | -3 M | -238000.0 | -1 M | -10 M | -702000.0 | -5 M | 45 M | 209000.0 |
| CashFromDiscontinuedOperatingActivities | 337000.0 | 380000.0 | -34000.0 | |||||||
| ChangeInAccountPayable | 2 M | -217000.0 | 258000.0 | -524000.0 | 5 M | -2 M | -496000.0 | 1 M | -1 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -217000.0 | 258000.0 | -524000.0 | 5 M | -2 M | -496000.0 | 1 M | -1 M | -3 M |
| ChangeInPrepaidAssets | -46000.0 | -187000.0 | -131000.0 | 4000.0 | -373000.0 | -490000.0 | 597000.0 | -818000.0 | 566000.0 | 1 M |
| ChangeInWorkingCapital | 2 M | -4 M | 1 M | -2 M | -209000.0 | -879000.0 | 475000.0 | -602000.0 | 2 M | 5 M |
| ChangesInAccountReceivables | -103000.0 | -4 M | 625000.0 | -2 M | -3 M | 438000.0 | 691000.0 | 1 M | 2 M | 869000.0 |
| CommonStockPayments | -978000.0 | -748000.0 | -1 M | -1 M | -1 M | -174000.0 | -190000.0 | -16000.0 | -442000.0 | |
| Current deferred income taxes | -1 M | -394000.0 | 168000.0 | -526000.0 | 2 M | -705000.0 | -4 M | -3 M | -965000.0 | 1 M |
| Deferred income taxes | -1 M | -394000.0 | 168000.0 | -526000.0 | 2 M | -705000.0 | -4 M | -3 M | -965000.0 | 1 M |
| Depreciation | 935000.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 5 M | 7 M | 7 M | 7 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 7 M | 7 M | 7 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 7 M | 7 M | 7 M |
| EarningsLossesFromEquityInvestments | 1 M | 2 M | ||||||||
| FinancingCashFlow | 26 M | 10 M | -7 M | -8 M | -6 M | 2 M | -2 M | 11 M | -31 M | 5 M |
| Free cash flow | -12 M | -530000.0 | 6 M | 4 M | 5 M | -6 M | 2 M | -11 M | -14 M | -6 M |
| GainLossOnSaleOfPPE | -46000.0 | -21 M | ||||||||
| IncomeTaxPaidSupplementalData | 109000.0 | 453000.0 | 230000.0 | 167000.0 | 302000.0 | 136000.0 | 58000.0 | 91000.0 | 99000.0 | |
| InterestPaidSupplementalData | 653000.0 | 1 M | 1 M | 1 M | 969000.0 | 1 M | 1 M | 2 M | 1 M | 56000.0 |
| Issuance of capital stock | 9 M | 16 M | 20000.0 | |||||||
| IssuanceOfCapitalStock | 9 M | 16 M | 20000.0 | |||||||
| IssuanceOfDebt | 19 M | -3 M | -5 M | -7 M | -5 M | 3 M | -2 M | 12 M | -29 M | 5 M |
| Net cash from financing activities | 26 M | 10 M | -7 M | -8 M | -6 M | 2 M | -2 M | 11 M | -31 M | 5 M |
| Net cash from investing activities | -32 M | -4 M | -3 M | -238000.0 | -1 M | -10 M | -702000.0 | -5 M | 45 M | 209000.0 |
| Net cash from operating activities | 6 M | 4 M | 8 M | 5 M | 7 M | 4 M | 3 M | -7 M | -14 M | -7 M |
| Net change in cash & cash equivalents | 1 M | 9 M | -2 M | -4 M | -1 M | -5 M | 316000.0 | -844000.0 | -614000.0 | -2 M |
| Net income from continuing operations | -1 M | 3 M | 3 M | -10 M | 1 M | -3 M | -13 M | -13 M | -5 M | -22 M |
| NetBusinessPurchaseAndSale | -100000.0 | -375000.0 | -600000.0 | -150000.0 | ||||||
| NetCommonStockIssuance | 8 M | 15 M | -1 M | -1 M | -1 M | -174000.0 | -190000.0 | -16000.0 | -442000.0 | |
| NetIntangiblesPurchaseAndSale | -26000.0 | -30000.0 | -9 M | -4 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -477000.0 | -39000.0 | 45 M | ||||||
| NetInvestmentPurchaseAndSale | -12 M | -477000.0 | -39000.0 | 45 M | ||||||
| NetIssuancePaymentsOfDebt | 19 M | -3 M | -5 M | -7 M | -5 M | 3 M | -2 M | 12 M | -29 M | 5 M |
| NetLongTermDebtIssuance | 19 M | -3 M | -5 M | -7 M | -5 M | 3 M | -2 M | 12 M | -29 M | 5 M |
| NetPPEPurchaseAndSale | -19 M | -4 M | -2 M | -208000.0 | -1 M | -1 M | -702000.0 | -1 M | -265000.0 | 359000.0 |
| Operating (gains) losses | 1 M | 648000.0 | 189000.0 | -46000.0 | 2 M | -17 M | 2 M | |||
| Other financing charges net | -315000.0 | -2 M | -425000.0 | 300000.0 | 1000000.0 | -301000.0 | ||||
| Other investing changes net | -12 M | -477000.0 | -39000.0 | 45 M | ||||||
| Other non-cash items | 5 M | 2 M | 1 M | 16 M | 2 M | 4 M | 15 M | 2 M | 163000.0 | 245000.0 |
| ProceedsFromStockOptionExercised | 20000.0 | 5000.0 | 27000.0 | |||||||
| Purchase of property plant & equipment | -19 M | -4 M | -2 M | -238000.0 | -1 M | -10 M | -702000.0 | -5 M | -265000.0 | 359000.0 |
| Purchase of short term investments | 9 M | 8 M | 54 M | 5 M | ||||||
| PurchaseOfIntangibles | -26000.0 | -30000.0 | -9 M | -4 M | ||||||
| PurchaseOfPPE | -19 M | -4 M | -2 M | -208000.0 | -1 M | -1 M | -748000.0 | -1 M | -265000.0 | -100000.0 |
| Repayment of debt | 10 M | -3 M | -5 M | -7 M | -5 M | -5 M | -2 M | -42 M | -29 M | |
| RepaymentOfDebt | 10 M | -3 M | -5 M | -7 M | -5 M | -5 M | -2 M | -44 M | -29 M | |
| Repurchase of capital stock | -978000.0 | -748000.0 | -1 M | -1 M | -1 M | -174000.0 | -190000.0 | -16000.0 | -442000.0 | |
| Revenue per share | 655000.0 | 547000.0 | 450000.0 | 231000.0 | 210000.0 | 162000.0 | 95000.0 | 308000.0 | 156000.0 | 22000.0 |
| SaleOfPPE | 46000.0 | 459000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 5 M | 5 M | 5 M | 3 M | 2 M | 976000.0 | 850000.0 | 720000.0 | 620000.0 | 242000.0 |
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