Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,784 | 21,750 | 28,074 | 33,694 | N/A |
| Depreciation Amortization | 15,647 | 13,229 | 5,241 | 3,816 | N/A |
| Income taxes - deferred | -46 | 2,169 | 1,292 | -11,741 | N/A |
| Accounts receivable | -12 | 1,052 | 53 | -32 | N/A |
| Accounts payable and accrued liabilities | 836 | 1,333 | 7,346 | 5,632 | N/A |
| Other Working Capital | -17,315 | -37,799 | 25,122 | -11,504 | N/A |
| Other Operating Activity | 7,579 | -1,700 | -5,229 | -4,810 | 0 |
| Operating Cash Flow | $20,473 | $34 | $61,899 | $15,055 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,167 | -20,292 | 38,343 | -6,641 | N/A |
| Net Acquisitions | N/A | -47,767 | N/A | N/A | N/A |
| Investing Cash Flow | $-30,167 | $-68,059 | $38,343 | $-6,641 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,609 | 5,696 | -3,940 | 973 | N/A |
| Debt Issued | 171,247 | 261,114 | 95,824 | 4,396 | N/A |
| Debt Repayment | -234,225 | -125,863 | -31,838 | -15,042 | N/A |
| Common Stock Issued | 73,393 | -302 | N/A | 227 | N/A |
| Dividend Paid | N/A | -101,065 | -120,250 | N/A | N/A |
| Other Financing Activity | -2,933 | -6,716 | -3,766 | -283 | 0 |
| Financing Cash Flow | $10,091 | $32,864 | $-63,970 | $-9,729 | $N/A |
| Beginning Cash Position | 1,354 | 36,515 | 243 | 1,558 | N/A |
| End Cash Position | 1,751 | 1,354 | 36,515 | 243 | N/A |
| Net Cash Flow | $397 | $-35,161 | $36,272 | $-1,315 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,473 | 34 | 61,899 | 15,055 | N/A |
| Capital Expenditure | -30,167 | -20,416 | -6,856 | -6,651 | N/A |
| Free Cash Flow | -9,694 | -20,382 | 55,043 | 8,404 | 0 |