Canada markets open in 6 hours 23 minutes

Sportsman's Warehouse Holdings, Inc. (SPWH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
3.2000-0.1000 (-3.03%)
At close: 04:00PM EDT
3.2700 +0.07 (+2.19%)
After hours: 06:36PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-28,997
-28,997
40,518
108,470
91,380
Depreciation & amortization
39,009
39,009
31,776
26,226
21,829
Deferred income taxes
-10,049
-10,049
3,765
5,345
-919
Stock based compensation
4,237
4,237
4,673
3,328
3,302
Change in working capital
30,813
30,813
-62,704
-196,782
98,796
Accounts receivable
-67
-67
-116
-1,356
323
Inventory
44,418
44,418
-12,568
-143,126
39,938
Accounts Payable
1,786
1,786
-1,509
-20,382
37,812
Other working capital
-27,629
-27,629
-16,717
-75,078
219,062
Other non-cash items
17,253
17,253
28,766
31,787
23,624
Net cash provided by operating activites
52,266
52,266
46,794
-21,626
238,816
Cash flows from investing activities
Investments in property, plant and equipment
-79,895
-79,895
-63,511
-53,452
-19,754
Acquisitions, net
-
-
0
0
-6,473
Net cash used for investing activites
-79,895
-79,895
-60,588
-53,452
-26,227
Cash flows from financing activities
Debt repayment
-
-
0
0
-30,000
Common stock repurchased
-2,748
-2,748
-64,748
0
0
Other financing activites
-8,207
-8,207
1,570
517
-870
Net cash used privided by (used for) financing activities
28,381
28,381
-40,835
66,571
-148,749
Net change in cash
752
752
-54,629
-8,507
63,840
Cash at beginning of period
2,389
2,389
57,018
65,525
1,685
Cash at end of period
3,141
3,141
2,389
57,018
65,525
Free Cash Flow
Operating Cash Flow
52,266
52,266
46,794
-21,626
238,816
Capital Expenditure
-79,895
-79,895
-63,511
-53,452
-19,754
Free Cash Flow
-27,629
-27,629
-16,717
-75,078
219,062