E.L.F. Beauty Inc (ELF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,770 | 20,214 | 14,000 | 8,276 | 6,232 |
| Depreciation Amortization | 27,477 | 20,621 | 13,560 | 6,340 | 26,026 |
| Income taxes - deferred | -3,701 | -401 | 1,635 | 4,271 | -8,584 |
| Accounts receivable | -5,597 | -7,211 | -4,374 | -2,971 | -10,529 |
| Other Working Capital | -46,685 | -48,191 | -38,607 | -16,218 | -16,905 |
| Other Operating Activity | 26,249 | 22,794 | 14,560 | 7,794 | 33,235 |
| Operating Cash Flow | $19,513 | $7,826 | $774 | $7,492 | $29,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,818 | -4,596 | -3,649 | -2,336 | -6,474 |
| Investing Cash Flow | $-4,818 | $-4,596 | $-3,649 | $-2,336 | $-6,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,480 | 26,480 | 26,480 | 26,480 | 20,000 |
| Debt Issued | 25,581 | 25,581 | 25,581 | 25,581 | N/A |
| Debt Repayment | -54,525 | -53,275 | -52,025 | -50,775 | -11,756 |
| Common Stock Issued | 1,677 | 1,236 | 1,224 | 463 | 1,503 |
| Other Financing Activity | -28,323 | -28,131 | -14,459 | -1,271 | -21,147 |
| Financing Cash Flow | $-29,110 | $-28,109 | $-13,199 | $478 | $-11,400 |
| Beginning Cash Position | 57,768 | 57,768 | 57,768 | 57,768 | 46,167 |
| End Cash Position | 43,353 | 32,889 | 41,694 | 63,402 | 57,768 |
| Net Cash Flow | $-14,415 | $-24,879 | $-16,074 | $5,634 | $11,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,513 | 7,826 | 774 | 7,492 | 29,475 |
| Capital Expenditure | -4,818 | -4,596 | -3,649 | -2,336 | -6,474 |
| Free Cash Flow | 14,695 | 3,230 | -2,875 | 5,156 | 23,001 |