SPWH Stock Annual Cash Flow. Download in Excel
Sportsman's Warehouse Holdings Inc.
SPWH 
NGS
Sector: Consumer Cyclical
Industry: Leisure
2.04
USD
-0.05
(-2.39%)
Previous close: 2.09 Open: 2.1 Bid: 2.02 Ask: 2.3
52 week range
1.81 5.41
Mkt Cap: 84 M Avg Vol (90 Days): 405,400
Last updated: Friday 22nd November 2024
Financials
SPWH Cash Flow
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -28 M | -24 M | -6 M | 20 M | 40 M | -143 M | -13 M | 44 M | |
| (Increase) Decrease in other current assets | 239000.0 | |||||||||
| (Increase) Decrease in payables | 18 M | -16 M | 8 M | -12 M | 10 M | 44 M | -16 M | -10 M | 980000.0 | |
| (Increase) Decrease in receivables | 7 M | -293000.0 | 2 M | -679000.0 | -655000.0 | 323000.0 | -1 M | -116000.0 | -67000.0 | |
| Acquisitions | -29 M | -6 M | ||||||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 289000.0 | 26000.0 | 28000.0 | 26000.0 | 66000.0 | 62000.0 | |
| CapitalExpenditureReported | 34 M | 39 M | 41 M | 18 M | 30 M | 20 M | 53 M | 64 M | 80 M | |
| Cash at beginning of period | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 66 M | 57 M | 2 M | |
| Cash at end of period | 2 M | 2 M | 2 M | 2 M | 2 M | 66 M | 57 M | 2 M | 3 M | |
| Cash flow | 36 M | 15 M | 31 M | 32 M | 78 M | 239 M | -22 M | 47 M | 52 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -27 M | -32 M | -16 M | -49 M | -26 M | -53 M | -61 M | -80 M | |
| ChangeInAccountPayable | 18 M | -16 M | 8 M | -12 M | 13 M | 38 M | -20 M | -2 M | 2 M | |
| ChangeInAccruedExpense | 983000.0 | 7 M | -1 M | 8 M | 9 M | 42 M | -3 M | -15 M | -8 M | |
| ChangeInIncomeTaxPayable | -3 M | 6 M | 5 M | -9 M | -806000.0 | |||||
| ChangeInInterestPayable | 983000.0 | 7 M | -1 M | 8 M | ||||||
| ChangeInPayablesAndAccruedExpense | 19 M | -9 M | 6 M | -4 M | 19 M | 86 M | -19 M | -25 M | -7 M | |
| ChangeInPrepaidAssets | -5 M | -1 M | -681000.0 | -5 M | -2 M | -3 M | -7 M | -46000.0 | 2 M | |
| ChangeInTaxPayable | -3 M | 6 M | 5 M | -9 M | -806000.0 | |||||
| ChangeInWorkingCapital | -11 M | -38 M | -17 M | -16 M | 37 M | 123 M | -170 M | -37 M | 39 M | |
| ChangesInAccountReceivables | -44000.0 | 58000.0 | 92000.0 | 70000.0 | -655000.0 | 323000.0 | -1 M | -116000.0 | -67000.0 | |
| CommonStockPayments | -65 M | -3 M | ||||||||
| Current deferred income taxes | 3 M | 167000.0 | 502000.0 | 714000.0 | 710000.0 | -919000.0 | 5 M | 4 M | -10 M | |
| Deferred income taxes | 3 M | 167000.0 | 502000.0 | 714000.0 | 710000.0 | -919000.0 | 5 M | 4 M | -10 M | |
| Depreciation | 10 M | 12 M | 16 M | 18 M | 19 M | 22 M | 26 M | 32 M | 39 M | |
| Depreciation unreconciled | 14 M | 21 M | 27 M | 21 M | 20 M | 22 M | 26 M | 32 M | 39 M | |
| DepreciationAndAmortization | 14 M | 21 M | 27 M | 21 M | 20 M | 22 M | 26 M | 32 M | 39 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -449000.0 | |||||||||
| FinancingCashFlow | -20 M | 12 M | 1 M | -16 M | -29 M | -149 M | 67 M | -41 M | 28 M | |
| Free cash flow | 2 M | -24 M | -10 M | 14 M | 48 M | 219 M | -75 M | -17 M | -28 M | |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 516000.0 | 30000.0 | -311000.0 | 804000.0 | ||||||
| IncomeTaxPaidSupplementalData | 7 M | 18 M | 13 M | 7 M | 7 M | 25 M | 26 M | 18 M | 2 M | |
| InterestPaidSupplementalData | 13 M | 12 M | 14 M | 13 M | 8 M | 4 M | 1 M | 3 M | 12 M | |
| Issuance of debt | -18 M | 34 M | 4 M | 85 M | -23 M | -118 M | 69 M | 26 M | 32 M | |
| IssuanceOfDebt | -19 M | 13 M | 2 M | -14 M | -29 M | -148 M | 69 M | 26 M | 32 M | |
| Net cash from financing activities | -20 M | 12 M | 1 M | -16 M | -29 M | -149 M | 67 M | -41 M | 28 M | |
| Net cash from investing activities | -15 M | -27 M | -32 M | -16 M | -49 M | -26 M | -53 M | -61 M | -80 M | |
| Net cash from operating activities | 36 M | 15 M | 31 M | 32 M | 78 M | 239 M | -22 M | 47 M | 52 M | |
| Net change in cash & cash equivalents | 358000.0 | -198000.0 | -142000.0 | -222000.0 | 138000.0 | 64 M | -9 M | -55 M | 752000.0 | |
| Net income from continuing operations | 28 M | 30 M | 18 M | 24 M | 20 M | 91 M | 108 M | 41 M | -29 M | |
| NetBusinessPurchaseAndSale | -29 M | -6 M | ||||||||
| NetCommonStockIssuance | -65 M | -3 M | ||||||||
| NetIntangiblesPurchaseAndSale | -259000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 19 M | 12 M | 9 M | 2 M | 10 M | 3 M | ||||
| NetInvestmentPurchaseAndSale | 19 M | 12 M | 9 M | 2 M | 10 M | 3 M | ||||
| NetIssuancePaymentsOfDebt | -19 M | 13 M | 2 M | -14 M | -29 M | -148 M | 69 M | 26 M | 32 M | |
| NetLongTermDebtIssuance | -2 M | -21 M | -2 M | -99 M | -6 M | -30 M | ||||
| NetPPEPurchaseAndSale | -34 M | -39 M | -41 M | -18 M | -30 M | -20 M | -53 M | -64 M | -80 M | |
| Operating (gains) losses | 1 M | 516000.0 | 30000.0 | -311000.0 | -1 M | |||||
| Other financing charges net | -1 M | -795000.0 | -239000.0 | -352000.0 | 34000.0 | -290000.0 | -2 M | -1 M | -1 M | |
| Other investing changes net | 19 M | 12 M | 9 M | 2 M | 10 M | 3 M | ||||
| Other non-cash items | 2 M | 3 M | 2 M | 3 M | 739000.0 | 4 M | 8 M | 8 M | 13 M | |
| Purchase of property plant & equipment | -34 M | -39 M | -41 M | -18 M | -30 M | -20 M | -53 M | -64 M | -80 M | |
| Purchase of short term investments | 40 M | |||||||||
| PurchaseOfIntangibles | -259000.0 | |||||||||
| PurchaseOfPPE | -34 M | -39 M | -41 M | -18 M | -30 M | -20 M | -53 M | -64 M | -80 M | |
| Repayment of debt | -2 M | -21 M | -2 M | -139 M | -6 M | -30 M | ||||
| RepaymentOfDebt | -19 M | 13 M | 2 M | -54 M | -6 M | -30 M | ||||
| Repurchase of capital stock | -65 M | -3 M | ||||||||
| Revenue per share | 4 M | 9 M | 11 M | 3 M | 365000.0 | 563000.0 | 277000.0 | 250000.0 | 216000.0 | |
| SaleOfPPE | 14000.0 | 226000.0 | 311000.0 | |||||||
| ShortTermDebtIssuance | -23 M | -118 M | 69 M | 26 M | 32 M | |||||
| ShortTermDebtPayments | -18 M | 34 M | 4 M | 85 M | ||||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M | 5 M | 4 M |
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