E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,232 | 17,884 | N/A | 15,525 | 33,475 |
| Depreciation Amortization | 26,026 | 23,590 | N/A | 18,653 | 15,331 |
| Income taxes - deferred | -8,584 | 2,443 | N/A | -939 | -13,434 |
| Accounts receivable | -10,529 | 2,504 | N/A | 7,649 | -8,001 |
| Other Working Capital | -16,905 | -9,983 | N/A | 5,046 | -38,196 |
| Other Operating Activity | 33,235 | 7,875 | 0 | 9,648 | 23,203 |
| Operating Cash Flow | $29,475 | $44,313 | $N/A | $55,582 | $12,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,474 | -9,422 | N/A | -8,872 | -7,544 |
| Net Acquisitions | N/A | -25,923 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,875 |
| Investing Cash Flow | $-6,474 | $-35,345 | $N/A | $-8,872 | $-10,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 0 | N/A | 2,000 | 25,900 |
| Debt Repayment | -11,756 | -9,488 | N/A | -8,250 | -8,250 |
| Common Stock Issued | 1,503 | 1,488 | N/A | 3,176 | 1,978 |
| Common Stock Repurchased | N/A | -7,904 | N/A | 0 | 0 |
| Other Financing Activity | -21,147 | -771 | 0 | -2,490 | -26,823 |
| Financing Cash Flow | $-11,400 | $-16,675 | $N/A | $-5,564 | $-7,195 |
| Beginning Cash Position | 46,167 | 53,874 | N/A | 10,059 | 15,295 |
| End Cash Position | 57,768 | 46,167 | N/A | 51,205 | 10,059 |
| Net Cash Flow | $11,601 | $-7,707 | $N/A | $41,146 | $-5,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,475 | 44,313 | N/A | 55,582 | 12,378 |
| Capital Expenditure | -6,474 | -9,422 | N/A | -8,872 | -7,544 |
| Free Cash Flow | 23,001 | 34,891 | 0 | 46,710 | 4,834 |