E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,256 | 1,959 | 1,512 | 17,884 | 18,225 |
| Depreciation Amortization | 19,449 | 13,025 | 6,643 | 23,590 | 17,428 |
| Income taxes - deferred | -5,684 | -2,465 | -414 | 2,443 | 880 |
| Accounts receivable | -14,870 | -4,123 | -174 | 2,504 | -3,027 |
| Other Working Capital | -33,165 | -19,092 | -617 | -9,983 | -4,443 |
| Other Operating Activity | 29,964 | 14,109 | 4,873 | 7,875 | 8,737 |
| Operating Cash Flow | $1,950 | $3,413 | $11,823 | $44,313 | $37,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,958 | -2,746 | -1,155 | -9,422 | -7,073 |
| Net Acquisitions | N/A | N/A | N/A | -25,923 | N/A |
| Investing Cash Flow | $-3,958 | $-2,746 | $-1,155 | $-35,345 | $-7,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 20,000 | N/A | 0 |
| Debt Repayment | -8,663 | -5,569 | -2,475 | -9,488 | -7,013 |
| Common Stock Issued | 882 | 511 | 398 | 1,488 | 1,272 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,904 | -3,546 |
| Other Financing Activity | -20,939 | -20,735 | -20,534 | -771 | -574 |
| Financing Cash Flow | $-8,720 | $-5,793 | $-2,611 | $-16,675 | $-9,861 |
| Beginning Cash Position | 46,167 | 46,167 | 46,167 | 53,874 | 53,874 |
| End Cash Position | 35,439 | 41,041 | 54,224 | 46,167 | 74,740 |
| Net Cash Flow | $-10,728 | $-5,126 | $8,057 | $-7,707 | $20,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,950 | 3,413 | 11,823 | 44,313 | 37,800 |
| Capital Expenditure | -3,958 | -2,746 | -1,155 | -9,422 | -7,073 |
| Free Cash Flow | -2,008 | 667 | 10,668 | 34,891 | 30,727 |