ELF Stock Annual Cash Flow. Download in Excel
e.l.f. Beauty Inc.
ELF 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
103.12
USD
-2.13
(-2.02%)
Previous close: 105.25 Open: 105.8 Bid: 103.77 Ask: 103.94
52 week range
92.16 221.83
Mkt Cap: 6,387 M Avg Vol (90 Days): 2,405,203
Last updated: Monday 4th November 2024
Financials
ELF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -38 M | 7 M | 16 M | -435000.0 | -11 M | -28 M | 3 M | -94 M | |
| (Increase) Decrease in other current liabilities | 1 M | -230000.0 | -206000.0 | -12 M | -3 M | -4 M | -4 M | -6 M | |
| (Increase) Decrease in other working capital | -6 M | 3 M | 50000.0 | ||||||
| (Increase) Decrease in payables | 43 M | -25 M | -10 M | 6 M | 17 M | 1 M | 43 M | 81 M | |
| (Increase) Decrease in receivables | -7 M | -8 M | 8 M | 3 M | -11 M | -6 M | -22 M | -50 M | |
| Acquisitions | -26 M | -275 M | |||||||
| Amortization of intangibles | 8 M | ||||||||
| AssetImpairmentCharge | 3 M | ||||||||
| CapitalExpenditureReported | 9 M | 8 M | 9 M | 9 M | 6 M | 5 M | 2 M | 9 M | |
| Cash at beginning of period | 14 M | 15 M | 10 M | 54 M | 46 M | 58 M | 43 M | 121 M | |
| Cash at end of period | 15 M | 10 M | 10 M | 46 M | 58 M | 43 M | 121 M | 108 M | |
| Cash flow | 10 M | 12 M | 56 M | 44 M | 29 M | 20 M | 102 M | 71 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -10 M | -9 M | -35 M | -6 M | -5 M | -2 M | -285 M | |
| ChangeInAccountPayable | 43 M | -25 M | -10 M | 6 M | 17 M | 1 M | 43 M | 81 M | |
| ChangeInPayablesAndAccruedExpense | 43 M | -25 M | -10 M | 6 M | 17 M | 1 M | 43 M | 81 M | |
| ChangeInPrepaidAssets | -635000.0 | -11 M | -8 M | -6 M | -10 M | -11 M | -25 M | -55 M | |
| ChangeInWorkingCapital | -2 M | -38 M | 5 M | -16 M | -14 M | -47 M | -5 M | -124 M | |
| ChangesInAccountReceivables | -15 M | -8 M | 8 M | 3 M | -11 M | -6 M | -22 M | -50 M | |
| CommonStockPayments | -8 M | ||||||||
| Current deferred income taxes | -8 M | -13 M | -939000.0 | 2 M | -9 M | -4 M | -6 M | -3 M | |
| Deferred income taxes | -8 M | -13 M | -939000.0 | 2 M | -9 M | -4 M | -6 M | -3 M | |
| Depreciation | 13 M | 15 M | 18 M | 23 M | 25 M | 27 M | 22 M | 36 M | |
| Depreciation unreconciled | 14 M | 15 M | 19 M | 24 M | 26 M | 27 M | 23 M | 36 M | |
| DepreciationAndAmortization | 14 M | 15 M | 19 M | 24 M | 25 M | 27 M | 22 M | 36 M | |
| Effect of exchange rate changes | -34000.0 | ||||||||
| FinancingCashFlow | 398000.0 | -7 M | -6 M | -17 M | -11 M | -29 M | -23 M | 201 M | |
| Free cash flow | 809000.0 | 5 M | 47 M | 35 M | 23 M | 15 M | 100 M | 62 M | |
| GainLossOnSaleOfPPE | 260000.0 | 536000.0 | |||||||
| IncomeTaxPaidSupplementalData | 8 M | 6 M | 4 M | 6 M | 2 M | 8 M | 13 M | 12 M | |
| InterestPaidSupplementalData | 12 M | 8 M | 7 M | 6 M | 3 M | 2 M | 4 M | 11 M | |
| Issuance of capital stock | 64 M | 2 M | 3 M | 1 M | 2 M | 2 M | 8 M | 6 M | |
| Issuance of debt | -8 M | 90 M | |||||||
| IssuanceOfCapitalStock | 64 M | 2 M | 3 M | 1 M | 2 M | 2 M | 8 M | 6 M | |
| IssuanceOfDebt | 14 M | -8 M | -8 M | -9 M | -12 M | -30 M | -30 M | 196 M | |
| Net cash from financing activities | 398000.0 | -7 M | -6 M | -17 M | -11 M | -29 M | -23 M | 201 M | |
| Net cash from investing activities | -9 M | -10 M | -9 M | -35 M | -6 M | -5 M | -2 M | -285 M | |
| Net cash from operating activities | 10 M | 12 M | 56 M | 44 M | 29 M | 20 M | 102 M | 71 M | |
| Net change in cash & cash equivalents | 1 M | -5 M | 41 M | -8 M | 12 M | -14 M | 77 M | -13 M | |
| Net income from continuing operations | 5 M | 33 M | 16 M | 18 M | 6 M | 22 M | 62 M | 128 M | |
| NetBusinessPurchaseAndSale | -26 M | -275 M | |||||||
| NetCommonStockIssuance | 64 M | 2 M | 3 M | -6 M | 2 M | 2 M | 8 M | 6 M | |
| NetForeignCurrencyExchangeGainLoss | -11 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 84000.0 | -3 M | -1 M | ||||||
| NetInvestmentPurchaseAndSale | 84000.0 | -3 M | -1 M | ||||||
| NetIssuancePaymentsOfDebt | 14 M | -8 M | -8 M | -9 M | -12 M | -30 M | -30 M | 196 M | |
| NetLongTermDebtIssuance | 21 M | -8 M | -8 M | -9 M | -12 M | -30 M | -30 M | 106 M | |
| NetPPEPurchaseAndSale | -9 M | -8 M | -9 M | -9 M | -6 M | -5 M | -2 M | -9 M | |
| Operating (gains) losses | -8 M | 536000.0 | 460000.0 | 176000.0 | |||||
| Other financing charges net | -76 M | -404000.0 | -490000.0 | -771000.0 | -813000.0 | -779000.0 | -788000.0 | -576000.0 | |
| Other investing changes net | 84000.0 | ||||||||
| Other non-cash items | 7 M | 15 M | 17 M | 16 M | 20 M | 20 M | 29 M | 34 M | |
| Purchase of Float term investments | -3 M | -1 M | |||||||
| Purchase of property plant & equipment | -9 M | -8 M | -9 M | -9 M | -6 M | -5 M | -2 M | -9 M | |
| Purchase of short term investments | 173 M | 26 M | 115 M | ||||||
| PurchaseOfInvestment | -3 M | -1 M | |||||||
| PurchaseOfPPE | -9 M | -8 M | -9 M | -9 M | -6 M | -5 M | -2 M | -9 M | |
| Repayment of debt | -152 M | -8 M | -8 M | -9 M | -12 M | -56 M | -30 M | -9 M | |
| RepaymentOfDebt | -165 M | -34 M | -10 M | -9 M | -32 M | -82 M | -30 M | -9 M | |
| Repurchase of capital stock | -8 M | ||||||||
| Revenue per share | 1 M | 810000.0 | 792000.0 | 747000.0 | 847000.0 | 394000.0 | 346000.0 | 430000.0 | |
| SaleOfPPE | 84000.0 | ||||||||
| ShortTermDebtIssuance | 6 M | 26 M | 2 M | 20 M | 26 M | 90 M | |||
| ShortTermDebtPayments | -13 M | -26 M | -2 M | -20 M | -26 M | ||||
| StockBasedCompensation | 7 M | 13 M | 17 M | 15 M | 20 M | 20 M | 29 M | 41 M |
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