XFit Brands Cash Flow | StatInvestor

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XFit Brands Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2013

2014

2015

2016

Net Income before Extraordinaries

551.80

109.20

1,593.80

1,782.80

Depreciation, Depletion & Amortization

1.10

1.40

27.00

62.00

Other Funds

126.40

100.00

40.30

Funds from Operations

459.20

115.50

1,175.90

1,096.10

Changes in Working Capital

233.40

672.90

498.60

319.40

Net Operating Cash Flow

225.80

557.40

677.30

776.60

Capital Expenditures

6.50

0.40

65.70

18.80

Net Investing Cash Flow

6.50

0.40

65.70

18.80

Issuance/Reduction of Debt, Net

400.00

976.30

474.00

635.00

Net Financing Cash Flow

273.60

876.30

433.70

751.20

Net Change in Cash

41.30

318.60

309.30

44.20

Free Cash Flow

232.30

557.80

731.10

786.00

Change in Capital Stock

116.30

About XFit Brands

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Address	25731 Commercentre Drive Lake Forest California 92630 United States
Employees	-
Website	http://www.xfitbrands.com
Updated	07/08/2019
Xfit Brands, Inc. designs, develops, markets and sells functional equipment, training gear, apparel, and accessories for the impact sports market and fitness industry. The company was founded on September 29, 2014 and is headquartered in Irvine, CA. .