E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,836 | 66,575 | 47,555 | 127,663 | 113,136 |
| Depreciation Amortization | 31,312 | 19,576 | 9,196 | 30,597 | 20,735 |
| Income taxes - deferred | -4,153 | 1,324 | 5,108 | -3,276 | -1,684 |
| Accounts receivable | -65,067 | -21,221 | -31,815 | -49,598 | -45,878 |
| Other Working Capital | -178,060 | -114,159 | -75,491 | -123,754 | -122,507 |
| Other Operating Activity | 129,872 | 60,354 | 46,728 | 89,522 | 70,337 |
| Operating Cash Flow | $-2,260 | $12,449 | $1,281 | $71,154 | $34,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,461 | -2,409 | -786 | -8,659 | -5,984 |
| Net Acquisitions | N/A | N/A | N/A | -274,973 | -274,973 |
| Purchase Of Investment | N/A | N/A | N/A | -1,028 | N/A |
| Other Investing Activity | -278 | -93 | -93 | 0 | 0 |
| Investing Cash Flow | $-7,739 | $-2,502 | $-879 | $-284,660 | $-280,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 89,500 | 89,500 |
| Debt Issued | 0 | 0 | N/A | 115,000 | 115,000 |
| Debt Repayment | -8,062 | -5,375 | N/A | -7,875 | -5,188 |
| Common Stock Issued | 917 | 533 | 464 | 5,561 | 2,893 |
| Common Stock Repurchased | -17,076 | -17,076 | N/A | N/A | 0 |
| Other Financing Activity | -57 | -58 | -56 | -1,241 | -1,154 |
| Financing Cash Flow | $-24,278 | $-21,976 | $408 | $200,945 | $201,051 |
| Exchange Rate Effect | -61 | 614 | 41 | -34 | -56 |
| Beginning Cash Position | 108,183 | 108,183 | 108,183 | 120,778 | 120,778 |
| End Cash Position | 73,845 | 96,768 | 109,034 | 108,183 | 74,955 |
| Net Cash Flow | $-34,338 | $-11,415 | $851 | $-12,595 | $-45,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,260 | 12,449 | 1,281 | 71,154 | 34,139 |
| Capital Expenditure | -7,461 | -2,409 | -786 | -8,659 | -5,984 |
| Free Cash Flow | -9,721 | 10,040 | 495 | 62,495 | 28,155 |