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e.l.f. Beauty, Inc. (ELF)

NYSE - NYSE Delayed Price. Currency in USD
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37.23-0.22 (-0.59%)
At close: 04:00PM EDT
37.23 0.00 (0.00%)
After hours: 04:32PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2018-12-31
Cash flows from operating activities
Net Income
27,963
21,770
6,232
17,884
15,525
Depreciation & amortization
26,585
27,083
25,179
22,843
17,861
Deferred income taxes
-4,027
-3,701
-8,584
2,443
-939
Stock based compensation
21,908
19,646
19,682
15,488
16,821
Change in working capital
-30,681
-46,685
-16,905
-9,983
5,046
Accounts receivable
-9,353
-5,597
-10,529
2,504
7,649
Inventory
-15,817
-27,655
-10,937
-435
16,338
Other working capital
39,876
14,695
23,001
34,891
46,710
Other non-cash items
851
940
3,871
-4,362
1,268
Net cash provided by operating activites
42,599
19,513
29,475
44,313
55,582
Cash flows from investing activities
Investments in property, plant and equipment
-2,723
-4,818
-6,474
-9,422
-8,872
Acquisitions, net
-
0
0
-25,923
-
Purchases of investments
-
-
-
-
0
Net cash used for investing activites
-2,723
-4,818
-6,474
-35,345
-8,872
Cash flows from financing activities
Debt repayment
-31,480
-81,005
-31,756
-9,488
-10,250
Common stock issued
1,216
1,677
1,503
1,488
3,176
Common stock repurchased
-
0
0
-7,904
-
Dividends Paid
-
-
-
-
0
Other financing activites
-766
-1,843
-1,147
-771
-490
Net cash used privided by (used for) financing activities
-31,030
-29,110
-11,400
-16,675
-5,564
Net change in cash
8,846
-14,415
11,601
-7,707
41,146
Cash at beginning of period
63,402
57,768
46,167
53,874
10,059
Cash at end of period
72,248
43,353
57,768
46,167
51,205
Free Cash Flow
Operating Cash Flow
42,599
19,513
29,475
44,313
55,582
Capital Expenditure
-2,723
-4,818
-6,474
-9,422
-8,872
Free Cash Flow
39,876
14,695
23,001
34,891
46,710