E.L.F. Beauty Inc (ELF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,248 | 52,977 | 61,530 | 45,284 | 26,179 |
| Depreciation Amortization | 12,460 | 5,712 | 17,942 | 16,767 | 11,256 |
| Income taxes - deferred | 1,159 | 2,113 | -6,401 | -1,819 | 1,042 |
| Accounts receivable | -18,812 | -22,615 | -22,432 | -20,620 | -8,301 |
| Other Working Capital | -68,955 | -46,439 | -5,228 | -13,239 | -9,983 |
| Other Operating Activity | 39,170 | 31,606 | 56,472 | 42,628 | 22,853 |
| Operating Cash Flow | $51,270 | $23,354 | $101,883 | $69,001 | $43,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,465 | -616 | -1,723 | -1,647 | -694 |
| Investing Cash Flow | $-1,465 | $-616 | $-1,723 | $-1,647 | $-694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -1,250 | -30,000 | -28,750 | -2,500 |
| Common Stock Issued | 750 | 485 | 8,053 | 5,652 | 2,503 |
| Other Financing Activity | -1,070 | -202 | -788 | -588 | -391 |
| Financing Cash Flow | $-2,820 | $-967 | $-22,735 | $-23,686 | $-388 |
| Beginning Cash Position | 120,778 | 120,778 | 43,353 | 43,353 | 43,353 |
| End Cash Position | 167,763 | 142,549 | 120,778 | 87,021 | 85,317 |
| Net Cash Flow | $46,985 | $21,771 | $77,425 | $43,668 | $41,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,270 | 23,354 | 101,883 | 69,001 | 43,046 |
| Capital Expenditure | -1,465 | -616 | -1,723 | -1,647 | -694 |
| Free Cash Flow | 49,805 | 22,738 | 100,160 | 67,354 | 42,352 |