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

NYSE - NYSE Delayed Price. Currency in USD
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171.37-2.61 (-1.50%)
At close: 04:00PM EST
170.80 -0.57 (-0.33%)
After hours: 08:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
129,382
61,530
21,770
6,232
17,884
Depreciation & amortization
29,915
22,164
27,083
25,179
22,843
Deferred income taxes
-6,266
-6,401
-3,701
-8,584
2,443
Stock based compensation
36,743
29,117
19,646
19,682
15,488
Change in working capital
-114,496
-5,228
-46,685
-16,905
-9,983
Accounts receivable
-47,690
-22,432
-5,597
-10,529
2,504
Inventory
-106,972
3,174
-27,655
-10,937
-435
Other working capital
60,961
100,160
14,695
23,001
34,891
Other non-cash items
-9,977
525
940
3,871
-4,362
Net cash provided by operating activites
67,021
101,883
19,513
29,475
44,313
Cash flows from investing activities
Investments in property, plant and equipment
-6,060
-1,723
-4,818
-6,474
-9,422
Acquisitions, net
-
-
0
0
-25,923
Net cash used for investing activites
-281,033
-1,723
-4,818
-6,474
-35,345
Cash flows from financing activities
Debt repayment
-6,438
-30,000
-81,005
-31,756
-9,488
Common stock issued
5,294
8,053
1,677
1,503
1,488
Common stock repurchased
-
-
0
0
-7,904
Other financing activites
-1,354
-788
-1,843
-1,147
-771
Net cash used privided by (used for) financing activities
202,002
-22,735
-29,110
-11,400
-16,675
Net change in cash
-12,066
77,425
-14,415
11,601
-7,707
Cash at beginning of period
87,021
43,353
57,768
46,167
53,874
Cash at end of period
75,011
120,778
43,353
57,768
46,167
Free Cash Flow
Operating Cash Flow
67,021
101,883
19,513
29,475
44,313
Capital Expenditure
-6,060
-1,723
-4,818
-6,474
-9,422
Free Cash Flow
60,961
100,160
14,695
23,001
34,891