E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
| 12-2016 | 12-2015 | 03-2015 | 12-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,313 | 4,357 | N/A | -8,193 | N/A |
| Depreciation Amortization | 14,433 | 11,359 | 8,990 | 8,994 | N/A |
| Income taxes - deferred | -7,575 | -3,933 | N/A | -2,309 | N/A |
| Accounts receivable | -15,392 | 4,448 | N/A | -5,488 | N/A |
| Other Working Capital | -9,481 | 6,409 | -18,030 | -18,039 | N/A |
| Other Operating Activity | 14,822 | 1,879 | 9,730 | 17,528 | 0 |
| Operating Cash Flow | $2,120 | $24,519 | $690 | $-7,507 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,223 | -10,142 | -1,610 | -1,616 | N/A |
| Net Acquisitions | N/A | N/A | -237,890 | -237,891 | N/A |
| Other Investing Activity | 84 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,139 | $-10,242 | $-239,500 | $-239,507 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 27,150 | N/A | 15,250 | N/A |
| Debt Issued | 172,749 | 0 | N/A | 145,000 | N/A |
| Debt Repayment | -143,628 | -2,625 | N/A | -1,969 | N/A |
| Common Stock Issued | 64,071 | 25 | N/A | 100 | N/A |
| Dividend Paid | -68,000 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -22,382 | -29,491 | 248,170 | 94,190 | 0 |
| Financing Cash Flow | $8,310 | $-4,941 | $248,170 | $252,571 | $N/A |
| Beginning Cash Position | 14,004 | 4,668 | N/A | 6,934 | N/A |
| End Cash Position | 15,295 | 14,004 | N/A | 12,491 | N/A |
| Net Cash Flow | $1,291 | $9,336 | $9,360 | $5,557 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,120 | 24,519 | 690 | -7,507 | N/A |
| Capital Expenditure | -9,223 | -10,142 | N/A | -1,616 | N/A |
| Free Cash Flow | -7,103 | 14,377 | 690 | -9,123 | 0 |