Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,380 | 20,215 | 23,750 | 17,742 | 29,669 |
| Depreciation Amortization | 22,364 | 19,659 | 20,293 | 18,414 | 15,096 |
| Income taxes - deferred | -919 | 710 | 714 | 502 | 167 |
| Accounts receivable | 323 | -655 | 70 | 92 | 58 |
| Accounts payable and accrued liabilities | 37,812 | 12,709 | -11,726 | 7,536 | -15,530 |
| Other Working Capital | 98,796 | 8,480 | -16,011 | -16,791 | -38,494 |
| Other Operating Activity | -10,940 | 16,748 | 15,083 | 3,280 | 24,516 |
| Operating Cash Flow | $238,816 | $77,866 | $32,173 | $30,775 | $15,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,754 | -30,061 | -17,710 | -41,158 | -39,417 |
| Net Acquisitions | -6,473 | -28,536 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -259 | N/A | N/A |
| Other Investing Activity | 0 | 9,533 | 1,458 | 9,022 | 11,923 |
| Investing Cash Flow | $-26,227 | $-49,064 | $-16,252 | $-32,136 | $-27,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,381 | 5,530 | 353 | 4,589 | -1,827 |
| Debt Issued | -116,078 | -28,228 | 40,000 | -980 | 35,709 |
| Debt Repayment | -30,000 | -6,000 | -54,813 | -1,600 | -21,273 |
| Common Stock Issued | 580 | 403 | 351 | 396 | 433 |
| Common Stock Repurchased | N/A | N/A | -703 | N/A | -1,228 |
| Other Financing Activity | -870 | -369 | -1,331 | -1,186 | 0 |
| Financing Cash Flow | $-148,749 | $-28,664 | $-16,143 | $1,219 | $11,814 |
| Beginning Cash Position | 1,685 | 1,547 | 1,769 | 1,911 | 2,109 |
| End Cash Position | 65,525 | 1,685 | 1,547 | 1,769 | 1,911 |
| Net Cash Flow | $63,840 | $138 | $-222 | $-142 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,816 | 77,866 | 32,173 | 30,775 | 15,482 |
| Capital Expenditure | -19,754 | -30,372 | -17,936 | -41,172 | -39,417 |
| Free Cash Flow | 219,062 | 47,494 | 14,237 | -10,397 | -23,935 |