ELF BEAUTY INC (ELF)
US26856L1035 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.34M | 61.50M | 21.80M | 6.20M | 17.90M | |||
| Depreciation Amortization | 29.95M | 22.20M | 27.10M | 25.20M | 22.80M | |||
| Income Taxes - Deferred | -6.28M | -6.40M | -3.70M | -8.60M | 2.40M | |||
| Change In Working Capital | -114.51M | -5.20M | -46.70M | -16.90M | -10.00M | |||
| Interest Paid | N/A | 3.50M | 1.80M | 3.00M | 6.30M | |||
| Taxes Paid | N/A | 13.40M | 7.60M | 2.30M | 5.60M | |||
| Other non cash items | 28.45M | 29.80M | 21.00M | 23.60M | 11.10M | |||
| OPERATING CASH FLOW | 67.04M | 101.90M | 19.50M | 29.50M | 44.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.08M | -1.70M | -4.80M | -6.50M | -9.40M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -25.90M | |||
| INVESTING CASH FLOW | -281.06M | -1.70M | -4.80M | -6.50M | -35.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 198.11M | -30.00M | -28.90M | -11.80M | -9.50M | |||
| Stock Issued/Repurchased | 5.29M | 8.10M | 1.70M | 1.50M | -6.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.35M | -800.00K | -1.80M | -1.10M | -800.00K | |||
| FINANCING CASH FLOW | 202.05M | -22.70M | -29.10M | -11.40M | -16.70M | |||
| CHANGE IN CASH | -12.02M | 77.50M | -14.40M | 11.60M | -7.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.04M | 101.90M | 19.50M | 29.50M | 44.30M | |||
| Capital Expenditure | -6.08M | -1.70M | -4.80M | -6.50M | -9.40M | |||
| FREE CASH FLOW | 60.95M | 100.20M | 14.70M | 23.00M | 34.90M | |||
All data in USD