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

NYSE - NYSE Delayed Price. Currency in USD
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179.63+3.60 (+2.05%)
At close: 04:00PM EDT
179.50 -0.13 (-0.07%)
After hours: 07:49PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
129,382
61,530
21,770
6,232
Depreciation & amortization
29,915
22,164
27,083
25,179
Deferred income taxes
-6,266
-6,401
-3,701
-8,584
Stock based compensation
36,743
29,117
19,646
19,682
Change in working capital
-114,496
-5,228
-46,685
-16,905
Accounts receivable
-47,690
-22,432
-5,597
-10,529
Inventory
-106,972
3,174
-27,655
-10,937
Other working capital
60,961
100,160
14,695
23,001
Other non-cash items
-9,977
525
940
3,871
Net cash provided by operating activites
67,021
101,883
19,513
29,475
Cash flows from investing activities
Investments in property, plant and equipment
-6,060
-1,723
-4,818
-6,474
Acquisitions, net
-
-
0
0
Net cash used for investing activites
-281,033
-1,723
-4,818
-6,474
Cash flows from financing activities
Debt repayment
-6,438
-30,000
-81,005
-31,756
Common stock issued
5,294
8,053
1,677
1,503
Common stock repurchased
-
-
0
0
Other financing activites
-1,354
-788
-1,843
-1,147
Net cash used privided by (used for) financing activities
202,002
-22,735
-29,110
-11,400
Net change in cash
-12,066
77,425
-14,415
11,601
Cash at beginning of period
87,021
43,353
57,768
46,167
Cash at end of period
75,011
120,778
43,353
57,768
Free Cash Flow
Operating Cash Flow
67,021
101,883
19,513
29,475
Capital Expenditure
-6,060
-1,723
-4,818
-6,474
Free Cash Flow
60,961
100,160
14,695
23,001