Business & Consumer Services » Business Services | Xcel Brands Inc.

Xcel Brands Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,532.00
1,032.00
2,574.00
2,737.00
10,122.00
1,088
Depreciation, Depletion & Amortization
893.00
935.00
1,379.00
1,560.00
1,562.00
1,780
Other Funds
500.00
312.00
1,884.00
-
-
2,170
Funds from Operations
2,910.00
3,909.00
7,170.00
6,881.00
6,713.00
6,802
Changes in Working Capital
527.00
1,958.00
3,875.00
1,069.00
2,036.00
209
Net Operating Cash Flow
2,383.00
5,867.00
3,295.00
7,916.00
4,677.00
6,593
Capital Expenditures
412.00
246.00
530.00
2,186.00
238.00
Purchase/Sale of Investments
-
-
1,109.00
100.00
-
Net Investing Cash Flow
509.00
31,557.00
5,240.00
2,763.00
238.00
Issuance/Reduction of Debt, Net
2,220.00
18,750.00
3,256.00
5,925.00
7,177.00
Net Financing Cash Flow
1,658.00
26,760.00
10,274.00
7,486.00
8,381.00
Net Change in Cash
3,532.00
1,070.00
8,329.00
2,333.00
3,942.00
Free Cash Flow
1,971.00
5,621.00
2,765.00
5,756.00
4,469.00
Deferred Taxes & Investment Tax Credit
1,259.00
1,031.00
394.00
168.00
526.00
1,764
Net Assets from Acquisitions
-
30,878.00
3,601.00
-
-
Other Sources
-
-
-
400.00
-
Change in Capital Stock
4,378.00
8,322.00
15,424.00
1,409.00
1,197.00
Other Uses
97.00
433.00
-
877.00
-
Extraordinaries
-
-
-
34.00
-
-

About Xcel Brands

View Profile
Address
1333 Broadway
New York New York 10018
United States
Employees -
Website http://www.xcelbrands.com
Updated 07/08/2019
XCel Brands, Inc. is a media and brand management company, which engages in the design, production, licensing, marketing, and director to consumer sales of branded apparel, footwear, accessories, jewelry, home goods, and other consumer products, and the acquisition of dynamic consumer lifestyle brands. It owns and manages Isaac Mizrahi, Judith Ripka, Wonder, and High Line Collective brands. The company was founded by Robert W.

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