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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,223 | 3,706 | -17,914 | N/A | 5,163 |
| Depreciation Amortization | 11,548 | 5,382 | 27,351 | N/A | 9,014 |
| Income taxes - deferred | 3,343 | 1,086 | -3,433 | N/A | -1,649 |
| Accounts receivable | 4,355 | 9,641 | 4,215 | N/A | 24 |
| Other Working Capital | -10,413 | 541 | -1,351 | N/A | 8,599 |
| Other Operating Activity | -2,051 | -7,491 | -290 | 0 | 8,850 |
| Operating Cash Flow | $17,005 | $12,865 | $8,578 | $N/A | $30,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,534 | -2,904 | -3,762 | N/A | -3,789 |
| Investing Cash Flow | $-5,534 | $-2,904 | $-3,762 | $N/A | $-3,789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,538 | -2,063 | -2,063 | N/A | -4,125 |
| Common Stock Issued | 866 | 240 | 115 | N/A | 1,284 |
| Common Stock Repurchased | -2,546 | -1,079 | N/A | N/A | 0 |
| Other Financing Activity | -380 | -187 | -199 | 0 | -197 |
| Financing Cash Flow | $-6,598 | $-3,089 | $-2,147 | $N/A | $-3,038 |
| Beginning Cash Position | 53,874 | 53,874 | 51,205 | N/A | 10,474 |
| End Cash Position | 58,747 | 60,746 | 53,874 | N/A | 33,648 |
| Net Cash Flow | $4,873 | $6,872 | $2,669 | $N/A | $23,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,005 | 12,865 | 8,578 | N/A | 30,001 |
| Capital Expenditure | -5,534 | -2,904 | -3,762 | N/A | -3,789 |
| Free Cash Flow | 11,471 | 9,961 | 4,816 | 0 | 26,212 |