E.L.F. Beauty Inc (ELF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,977 | 61,530 | 45,284 | 26,179 | 14,469 |
| Depreciation Amortization | 5,712 | 17,942 | 16,767 | 11,256 | 5,815 |
| Income taxes - deferred | 2,113 | -6,401 | -1,819 | 1,042 | 3,945 |
| Accounts receivable | -22,615 | -22,432 | -20,620 | -8,301 | -6,727 |
| Other Working Capital | -46,439 | -5,228 | -13,239 | -9,983 | -214 |
| Other Operating Activity | 31,606 | 56,472 | 42,628 | 22,853 | 13,290 |
| Operating Cash Flow | $23,354 | $101,883 | $69,001 | $43,046 | $30,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616 | -1,723 | -1,647 | -694 | -241 |
| Investing Cash Flow | $-616 | $-1,723 | $-1,647 | $-694 | $-241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | -30,000 | -28,750 | -2,500 | -1,250 |
| Common Stock Issued | 485 | 8,053 | 5,652 | 2,503 | 2 |
| Other Financing Activity | -202 | -788 | -588 | -391 | -194 |
| Financing Cash Flow | $-967 | $-22,735 | $-23,686 | $-388 | $-1,442 |
| Beginning Cash Position | 120,778 | 43,353 | 43,353 | 43,353 | 43,353 |
| End Cash Position | 142,549 | 120,778 | 87,021 | 85,317 | 72,248 |
| Net Cash Flow | $21,771 | $77,425 | $43,668 | $41,964 | $28,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,354 | 101,883 | 69,001 | 43,046 | 30,578 |
| Capital Expenditure | -616 | -1,723 | -1,647 | -694 | -241 |
| Free Cash Flow | 22,738 | 100,160 | 67,354 | 42,352 | 30,337 |