Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,336 | -23,972 | -18,066 | -28,997 | -20,258 |
| Depreciation Amortization | 30,753 | 20,632 | 10,430 | 39,163 | 28,526 |
| Income taxes - deferred | -6,975 | -7,533 | -5,467 | -10,049 | -6,664 |
| Accounts receivable | 673 | -176 | 18 | -67 | -1,051 |
| Accounts payable and accrued liabilities | 56,128 | -1,367 | 13,756 | 1,786 | 26,081 |
| Other Working Capital | -22,052 | -8,123 | -19,550 | 47,912 | -46,075 |
| Other Operating Activity | -52,862 | 4,407 | -15,771 | 2,518 | 2,804 |
| Operating Cash Flow | $-18,671 | $-16,132 | $-34,650 | $52,266 | $-16,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,250 | -7,631 | -3,288 | -79,895 | -71,170 |
| Investing Cash Flow | $-11,250 | $-7,631 | $-3,288 | $-79,895 | $-71,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,670 | -5,917 | -895 | -6,362 | -5,611 |
| Debt Issued | 28,999 | 30,011 | 37,992 | 38,540 | 97,885 |
| Common Stock Issued | 208 | 208 | N/A | 796 | 456 |
| Common Stock Repurchased | -296 | -148 | -132 | -4,593 | -2,748 |
| Other Financing Activity | -1,135 | -972 | 0 | 0 | -1,649 |
| Financing Cash Flow | $29,446 | $23,182 | $36,965 | $28,381 | $88,333 |
| Beginning Cash Position | 3,141 | 3,141 | 3,141 | 2,389 | 2,389 |
| End Cash Position | 2,666 | 2,560 | 2,168 | 3,141 | 2,915 |
| Net Cash Flow | $-475 | $-581 | $-973 | $752 | $526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,671 | -16,132 | -34,650 | 52,266 | -16,637 |
| Capital Expenditure | -11,305 | -7,686 | -3,312 | -79,895 | -71,170 |
| Free Cash Flow | -29,976 | -23,818 | -37,962 | -27,629 | -87,807 |