Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,059 | -28,997 | 40,518 | 108,470 | 91,380 |
| Depreciation Amortization | 40,851 | 39,163 | 31,960 | 26,477 | 22,364 |
| Income taxes - deferred | 1,451 | -10,049 | 3,765 | 5,345 | -919 |
| Accounts receivable | -290 | -67 | -116 | -1,356 | 323 |
| Accounts payable and accrued liabilities | 7,996 | 1,786 | -1,509 | -20,382 | 37,812 |
| Other Working Capital | 11,745 | 30,813 | -62,704 | -196,782 | 98,796 |
| Other Operating Activity | 5,455 | 19,617 | 34,880 | 56,602 | -10,940 |
| Operating Cash Flow | $34,149 | $52,266 | $46,794 | $-21,626 | $238,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,480 | -79,895 | -63,511 | -53,452 | -19,754 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,473 |
| Other Investing Activity | 0 | 0 | 2,923 | 0 | 0 |
| Investing Cash Flow | $-14,480 | $-79,895 | $-60,588 | $-53,452 | $-26,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,568 | -6,362 | 4,471 | 2,806 | -2,381 |
| Debt Issued | -26,389 | 38,540 | 21,449 | 66,054 | -116,078 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | 304 | 796 | 894 | N/A | 580 |
| Common Stock Repurchased | -326 | -4,593 | -67,141 | -2,289 | N/A |
| Other Financing Activity | -1,135 | 0 | -508 | 0 | -870 |
| Financing Cash Flow | $-19,978 | $28,381 | $-40,835 | $66,571 | $-148,749 |
| Beginning Cash Position | 3,141 | 2,389 | 57,018 | 65,525 | 1,685 |
| End Cash Position | 2,832 | 3,141 | 2,389 | 57,018 | 65,525 |
| Net Cash Flow | $-309 | $752 | $-54,629 | $-8,507 | $63,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,149 | 52,266 | 46,794 | -21,626 | 238,816 |
| Capital Expenditure | -14,556 | -79,895 | -63,511 | -53,452 | -19,754 |
| Free Cash Flow | 19,593 | -27,629 | -16,717 | -75,078 | 219,062 |