Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,927 | -15,639 | 40,518 | 29,489 | 16,612 |
| Depreciation Amortization | 17,825 | 8,820 | 31,960 | 23,158 | 15,281 |
| Income taxes - deferred | -2,393 | -1,050 | 3,765 | -1,486 | -770 |
| Accounts receivable | -720 | -363 | -116 | 252 | 26 |
| Accounts payable and accrued liabilities | 11,832 | 50,172 | -1,509 | 68,327 | 38,269 |
| Other Working Capital | -69,824 | -33,914 | -62,704 | -61,347 | -41,632 |
| Other Operating Activity | 3,879 | -45,011 | 34,880 | -43,884 | -19,819 |
| Operating Cash Flow | $-58,328 | $-36,985 | $46,794 | $14,509 | $7,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,971 | -22,757 | -63,511 | -38,477 | -22,588 |
| Other Investing Activity | 0 | 0 | 2,923 | 0 | 0 |
| Investing Cash Flow | $-51,971 | $-22,757 | $-60,588 | $-38,477 | $-22,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -904 | -213 | 4,471 | -5,113 | -7,221 |
| Debt Issued | 115,556 | 62,747 | 21,449 | 39,010 | 24,726 |
| Common Stock Issued | 456 | N/A | 894 | 525 | 525 |
| Common Stock Repurchased | -4,305 | -696 | -67,141 | -62,411 | -52,057 |
| Other Financing Activity | 0 | -1,445 | -508 | -2,501 | -2,352 |
| Financing Cash Flow | $110,803 | $60,393 | $-40,835 | $-30,490 | $-36,379 |
| Beginning Cash Position | 2,389 | 2,389 | 57,018 | 57,018 | 57,018 |
| End Cash Position | 2,893 | 3,040 | 2,389 | 2,560 | 6,018 |
| Net Cash Flow | $504 | $651 | $-54,629 | $-54,458 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,328 | -36,985 | 46,794 | 14,509 | 7,967 |
| Capital Expenditure | -51,971 | -22,757 | -63,511 | -38,477 | -22,588 |
| Free Cash Flow | -110,299 | -59,742 | -16,717 | -23,968 | -14,621 |