E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 03-2014 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,193 | N/A | N/A | N/A |
| Depreciation Amortization | 8,990 | 8,994 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,309 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,488 | N/A | N/A | N/A |
| Other Working Capital | -18,030 | -18,039 | N/A | N/A | N/A |
| Other Operating Activity | 9,730 | 17,528 | 0 | 0 | 0 |
| Operating Cash Flow | $690 | $-7,507 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,610 | -1,616 | N/A | N/A | N/A |
| Net Acquisitions | -237,890 | -237,891 | N/A | N/A | N/A |
| Investing Cash Flow | $-239,500 | $-239,507 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,250 | N/A | N/A | N/A |
| Debt Issued | N/A | 145,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,969 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 100 | N/A | N/A | N/A |
| Other Financing Activity | 248,170 | 94,190 | 0 | 0 | 0 |
| Financing Cash Flow | $248,170 | $252,571 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 6,934 | N/A | N/A | N/A |
| End Cash Position | N/A | 12,491 | N/A | N/A | N/A |
| Net Cash Flow | $9,360 | $5,557 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | -7,507 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,616 | N/A | N/A | N/A |
| Free Cash Flow | 690 | -9,123 | 0 | 0 | 0 |