Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,215 | 23,750 | 17,742 | 29,669 | 27,771 |
| Depreciation Amortization | 19,659 | 20,293 | 18,414 | 15,096 | 12,386 |
| Income taxes - deferred | 710 | 714 | 502 | 167 | 3,062 |
| Accounts receivable | -655 | 70 | 92 | 58 | -44 |
| Accounts payable and accrued liabilities | 12,709 | -11,726 | 7,536 | -15,530 | 18,198 |
| Other Working Capital | 8,480 | -16,011 | -16,791 | -38,494 | -10,928 |
| Other Operating Activity | 16,748 | 15,083 | 3,280 | 24,516 | -15,022 |
| Operating Cash Flow | $77,866 | $32,173 | $30,775 | $15,482 | $35,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,061 | -17,710 | -41,158 | -39,417 | -33,957 |
| Net Acquisitions | -28,536 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -259 | N/A | N/A | N/A |
| Other Investing Activity | 9,533 | 1,458 | 9,022 | 11,923 | 19,006 |
| Investing Cash Flow | $-49,064 | $-16,252 | $-32,136 | $-27,494 | $-14,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,530 | 353 | 4,589 | -1,827 | -1,123 |
| Debt Issued | -28,228 | 40,000 | -980 | 35,709 | -16,636 |
| Debt Repayment | -6,000 | -54,813 | -1,600 | -21,273 | -1,600 |
| Common Stock Issued | 403 | 351 | 396 | 433 | N/A |
| Common Stock Repurchased | N/A | -703 | N/A | -1,228 | N/A |
| Other Financing Activity | -369 | -1,331 | -1,186 | 0 | -755 |
| Financing Cash Flow | $-28,664 | $-16,143 | $1,219 | $11,814 | $-20,114 |
| Beginning Cash Position | 1,547 | 1,769 | 1,911 | 2,109 | 1,751 |
| End Cash Position | 1,685 | 1,547 | 1,769 | 1,911 | 2,109 |
| Net Cash Flow | $138 | $-222 | $-142 | $-198 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,866 | 32,173 | 30,775 | 15,482 | 35,423 |
| Capital Expenditure | -30,372 | -17,936 | -41,172 | -39,417 | -33,957 |
| Free Cash Flow | 47,494 | 14,237 | -10,397 | -23,935 | 1,466 |