E.L.F. Beauty Inc (ELF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,884 | N/A | 15,525 | 33,475 | 5,313 |
| Depreciation Amortization | 23,590 | N/A | 18,653 | 15,331 | 14,433 |
| Income taxes - deferred | 2,443 | N/A | -939 | -13,434 | -7,575 |
| Accounts receivable | 2,504 | N/A | 7,649 | -8,001 | -15,392 |
| Other Working Capital | -9,983 | N/A | 5,046 | -38,196 | -9,481 |
| Other Operating Activity | 7,875 | 0 | 9,648 | 23,203 | 14,822 |
| Operating Cash Flow | $44,313 | $N/A | $55,582 | $12,378 | $2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,422 | N/A | -8,872 | -7,544 | -9,223 |
| Net Acquisitions | -25,923 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,875 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 84 |
| Investing Cash Flow | $-35,345 | $N/A | $-8,872 | $-10,419 | $-9,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 2,000 | 25,900 | 5,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 172,749 |
| Debt Repayment | -9,488 | N/A | -8,250 | -8,250 | -143,628 |
| Common Stock Issued | 1,488 | N/A | 3,176 | 1,978 | 64,071 |
| Common Stock Repurchased | -7,904 | N/A | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -68,000 |
| Other Financing Activity | -771 | 0 | -2,490 | -26,823 | -22,382 |
| Financing Cash Flow | $-16,675 | $N/A | $-5,564 | $-7,195 | $8,310 |
| Beginning Cash Position | 53,874 | N/A | 10,059 | 15,295 | 14,004 |
| End Cash Position | 46,167 | N/A | 51,205 | 10,059 | 15,295 |
| Net Cash Flow | $-7,707 | $N/A | $41,146 | $-5,236 | $1,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,313 | N/A | 55,582 | 12,378 | 2,120 |
| Capital Expenditure | -9,422 | N/A | -8,872 | -7,544 | -9,223 |
| Free Cash Flow | 34,891 | 0 | 46,710 | 4,834 | -7,103 |