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
| 03-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,525 | 33,475 | 5,313 | 4,357 |
| Depreciation Amortization | N/A | 18,653 | 15,331 | 14,433 | 11,359 |
| Income taxes - deferred | N/A | -939 | -13,434 | -7,575 | -3,933 |
| Accounts receivable | N/A | 7,649 | -8,001 | -15,392 | 4,448 |
| Other Working Capital | N/A | 5,046 | -38,196 | -9,481 | 6,409 |
| Other Operating Activity | 0 | 9,648 | 23,203 | 14,822 | 1,879 |
| Operating Cash Flow | $N/A | $55,582 | $12,378 | $2,120 | $24,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,872 | -7,544 | -9,223 | -10,142 |
| Purchase Of Investment | N/A | N/A | -2,875 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 84 | -100 |
| Investing Cash Flow | $N/A | $-8,872 | $-10,419 | $-9,139 | $-10,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 25,900 | 5,500 | 27,150 |
| Debt Issued | N/A | N/A | N/A | 172,749 | 0 |
| Debt Repayment | N/A | -8,250 | -8,250 | -143,628 | -2,625 |
| Common Stock Issued | N/A | 3,176 | 1,978 | 64,071 | 25 |
| Dividend Paid | N/A | N/A | N/A | -68,000 | N/A |
| Other Financing Activity | 0 | -2,490 | -26,823 | -22,382 | -29,491 |
| Financing Cash Flow | $N/A | $-5,564 | $-7,195 | $8,310 | $-4,941 |
| Beginning Cash Position | N/A | 10,059 | 15,295 | 14,004 | 4,668 |
| End Cash Position | N/A | 51,205 | 10,059 | 15,295 | 14,004 |
| Net Cash Flow | $N/A | $41,146 | $-5,236 | $1,291 | $9,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 55,582 | 12,378 | 2,120 | 24,519 |
| Capital Expenditure | N/A | -8,872 | -7,544 | -9,223 | -10,142 |
| Free Cash Flow | 0 | 46,710 | 4,834 | -7,103 | 14,377 |