Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,998 | 108,470 | 50,036 | 28,173 | 10,450 |
| Depreciation Amortization | 7,474 | 26,477 | 18,989 | 12,262 | 5,843 |
| Income taxes - deferred | -266 | 5,345 | -558 | -238 | -56 |
| Accounts receivable | 683 | -1,356 | -103 | -35 | 7 |
| Accounts payable and accrued liabilities | 41,241 | -20,382 | 41,723 | 32,351 | 34,128 |
| Other Working Capital | -30,942 | -196,782 | -170,250 | -117,984 | -22,649 |
| Other Operating Activity | -37,031 | 56,602 | -18,180 | -22,311 | -31,733 |
| Operating Cash Flow | $-16,843 | $-21,626 | $-78,343 | $-67,782 | $-4,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,001 | -53,452 | -38,463 | -17,936 | -5,615 |
| Investing Cash Flow | $-12,001 | $-53,452 | $-38,463 | $-17,936 | $-5,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,075 | 2,806 | -1,382 | 4,891 | 6,088 |
| Debt Issued | 32,451 | 66,054 | 57,551 | 20,191 | 0 |
| Common Stock Repurchased | 0 | -2,289 | N/A | N/A | N/A |
| Other Financing Activity | -1,845 | 0 | -2,356 | -2,269 | -2,269 |
| Financing Cash Flow | $29,531 | $66,571 | $53,813 | $22,813 | $3,819 |
| Beginning Cash Position | 57,018 | 65,525 | 65,525 | 65,525 | 65,525 |
| End Cash Position | 57,705 | 57,018 | 2,532 | 2,620 | 59,719 |
| Net Cash Flow | $687 | $-8,507 | $-62,993 | $-62,905 | $-5,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,843 | -21,626 | -78,343 | -67,782 | -4,010 |
| Capital Expenditure | -12,001 | -53,452 | -38,463 | -17,936 | -5,615 |
| Free Cash Flow | -28,844 | -75,078 | -116,806 | -85,718 | -9,625 |