Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,380 | 61,813 | 31,331 | -1,130 | 20,215 |
| Depreciation Amortization | 22,364 | 16,435 | 10,991 | 5,417 | 19,659 |
| Income taxes - deferred | -919 | 2,801 | 2,908 | 2,962 | 710 |
| Accounts receivable | 323 | 442 | 353 | 323 | -655 |
| Accounts payable and accrued liabilities | 37,812 | 94,900 | 87,665 | 46,645 | 12,709 |
| Other Working Capital | 98,796 | 71,772 | 84,374 | 16,417 | 8,480 |
| Other Operating Activity | -10,940 | -76,427 | -71,874 | -39,353 | 16,748 |
| Operating Cash Flow | $238,816 | $171,736 | $145,748 | $31,281 | $77,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,754 | -15,394 | -8,579 | -4,833 | -30,061 |
| Net Acquisitions | -6,473 | -4,778 | -3,444 | -1,024 | -28,536 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,533 |
| Investing Cash Flow | $-26,227 | $-20,172 | $-12,023 | $-5,857 | $-49,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,381 | 4,559 | 4,512 | -2,675 | 5,530 |
| Debt Issued | -116,078 | N/A | -113,220 | N/A | -28,228 |
| Debt Repayment | -30,000 | -138,078 | -14,000 | -1,655 | -6,000 |
| Common Stock Issued | 580 | 273 | 273 | N/A | 403 |
| Other Financing Activity | -870 | -689 | -687 | -689 | -369 |
| Financing Cash Flow | $-148,749 | $-133,935 | $-123,122 | $-5,019 | $-28,664 |
| Beginning Cash Position | 1,685 | 1,685 | 1,685 | 1,685 | 1,547 |
| End Cash Position | 65,525 | 19,314 | 12,288 | 22,090 | 1,685 |
| Net Cash Flow | $63,840 | $17,629 | $10,603 | $20,405 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,816 | 171,736 | 145,748 | 31,281 | 77,866 |
| Capital Expenditure | -19,754 | -15,394 | -8,579 | -4,833 | -30,372 |
| Free Cash Flow | 219,062 | 156,342 | 137,169 | 26,448 | 47,494 |