E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,663 | 61,530 | 21,770 | 6,232 | 17,884 |
| Depreciation Amortization | 36,343 | 22,510 | 27,477 | 26,026 | 23,590 |
| Income taxes - deferred | -3,276 | -6,401 | -3,701 | -8,584 | 2,443 |
| Accounts receivable | -49,598 | -22,432 | -5,597 | -10,529 | 2,504 |
| Other Working Capital | -123,754 | -5,228 | -46,685 | -16,905 | -9,983 |
| Other Operating Activity | 83,776 | 51,904 | 26,249 | 33,235 | 7,875 |
| Operating Cash Flow | $71,154 | $101,883 | $19,513 | $29,475 | $44,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,659 | -1,723 | -4,818 | -6,474 | -9,422 |
| Net Acquisitions | -274,973 | N/A | N/A | N/A | -25,923 |
| Purchase Of Investment | -1,028 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-284,660 | $-1,723 | $-4,818 | $-6,474 | $-35,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,500 | 0 | 26,480 | 20,000 | 0 |
| Debt Issued | 115,000 | 0 | 25,581 | 0 | N/A |
| Debt Repayment | -7,875 | -30,000 | -54,525 | -11,756 | -9,488 |
| Common Stock Issued | 5,561 | 8,053 | 1,677 | 1,503 | 1,488 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,904 |
| Other Financing Activity | -1,241 | -788 | -28,323 | -21,147 | -771 |
| Financing Cash Flow | $200,945 | $-22,735 | $-29,110 | $-11,400 | $-16,675 |
| Exchange Rate Effect | -34 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 120,778 | 43,353 | 57,768 | 46,167 | 53,874 |
| End Cash Position | 108,183 | 120,778 | 43,353 | 57,768 | 46,167 |
| Net Cash Flow | $-12,595 | $77,425 | $-14,415 | $11,601 | $-7,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,154 | 101,883 | 19,513 | 29,475 | 44,313 |
| Capital Expenditure | -8,659 | -1,723 | -4,818 | -6,474 | -9,422 |
| Free Cash Flow | 62,495 | 100,160 | 14,695 | 23,001 | 34,891 |