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

NYSE - NYSE Delayed Price. Currency in USD
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31.07-0.71 (-2.23%)
At close: 1:00PM EST
30.56 -0.51 (-1.64%)
After hours: 02:03PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
18,273
6,232
17,884
15,525
33,475
Depreciation & amortization
25,931
25,179
22,843
17,861
14,521
Deferred income taxes
-4,484
-8,584
2,443
-939
-13,434
Stock based compensation
19,057
19,682
15,488
16,821
13,474
Change in working capital
-36,420
-16,905
-9,983
5,046
-38,196
Accounts receivable
-10,780
-10,529
2,504
7,649
-8,001
Inventory
-12,625
-10,937
-435
16,338
6,718
Other working capital
19,459
23,001
34,891
46,710
4,834
Other non-cash items
4,019
3,871
-4,362
1,268
2,002
Net cash provided by operating activites
26,836
29,475
44,313
55,582
12,378
Cash flows from investing activities
Investments in property, plant and equipment
-7,377
-6,474
-9,422
-8,872
-7,544
Acquisitions, net
-
0
-25,923
-
-
Purchases of investments
-
-
-
0
-2,875
Net cash used for investing activites
-7,377
-6,474
-35,345
-8,872
-10,419
Cash flows from financing activities
Debt repayment
-71,212
-31,756
-9,488
-10,250
-34,150
Common stock issued
2,216
1,503
1,488
3,176
1,978
Common stock repurchased
-
0
-7,904
-
-
Dividends Paid
-
-
-
0
-
Other financing activites
-1,871
-1,147
-771
-490
-923
Net cash used privided by (used for) financing activities
-18,806
-11,400
-16,675
-5,564
-7,195
Net change in cash
653
11,601
-7,707
41,146
-5,236
Cash at beginning of period
41,041
46,167
53,874
10,059
15,295
Cash at end of period
41,694
57,768
46,167
51,205
10,059
Free Cash Flow
Operating Cash Flow
26,836
29,475
44,313
55,582
12,378
Capital Expenditure
-7,377
-6,474
-9,422
-8,872
-7,544
Free Cash Flow
19,459
23,001
34,891
46,710
4,834