XCel Brands, Inc. Cash Flow Statement
XELB|5 years of annual SEC 10-K data (FY2013-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$8M
FY2017
Free Cash Flow
$6M
FY2017
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2017
XCel Brands, Inc. generated $8M in operating cash flow and $6M in free cash flow in FY2017. Free cash flow margin was 17.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Net Income | $2.7M | $2.6M | -$1.0M | $1.5M | $4.3M |
| Depreciation & Amortization | $1.6M | $1.4M | $935.0K | $873.0K | $856.0K |
| Operating Cash Flow | $7.9M | $3.3M | $5.9M | $2.4M | $2.6M |
| Capital Expenditures | $2.2M | $530.0K | $246.0K | $218.0K | $117.0K |
| Free Cash Flow | $5.8M | $2.8M | $5.6M | $2.2M | $2.5M |
| Share Buybacks | $1.4M | $748.0K | $978.0K | $622.0K | $711.0K |
| FCF Margin | 17.6% | 10.0% | 27.2% | 16.4% | 19.5% |