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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

e.l.f. Beauty, Inc. (ELF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K8-K10-K10-K/A10-K
Cash flows from operating activities:          
    Net income  61.521.86.217.9-3.115.533.55.3
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  22.227.125.222.821.117.914.513.2
        Restructuring expense   0.12.6-6.022.2   
        Stock based compensation expense  29.119.619.715.516.916.813.57.1
        Amortization of debt issuance costs and discount on debt  0.30.40.80.7 0.80.81.3
        Deferred income taxes  -6.4-3.7-8.62.4-5.1-0.9-13.4-7.6
        Loss on extinguishment of debt  0.20.5     2.7
        Other, net  0.20.50.40.9 0.51.70.2
        Changes in operating assets and liabilities:          
            Accounts receivable  -22.4-5.6-10.52.5-0.97.6-8.0-15.4
            Inventory  3.2-27.7-10.9-0.417.916.36.7-38.0
            Prepaid expenses and other assets  -24.6-10.6-9.7-6.50.6-8.5-11.2-0.6
            Accounts payable and accrued expenses  43.01.517.56.00.6-10.3-25.543.1
            Other liabilities  -4.4-4.4-3.3-11.5-3.5-0.2-0.21.4
                Net cash provided by operating activities  101.919.529.544.358.855.612.42.1
   
Cash flows from investing activities:          
    Purchase of property and equipment  -1.7-4.8-6.5-9.4 -8.9-7.5-9.2
        Net cash used in investing activities  -1.7-4.8-6.5-35.3-9.6-8.9-10.4-9.1
   
Cash flows from financing activities:          
    Proceeds from revolving line of credit   26.520.0  2.025.95.5
    Repayment of revolving line of credit   -26.5-20.0  -2.0-25.9-13.2
    Proceeds from long-term debt   25.6     172.7
    Repayment of long-term debt  -30.0-54.5-11.8-9.5 -8.3-8.3-151.5
    Debt issuance costs paid   -1.1-0.3   -0.5-0.7
    Cash received from issuance of common stock  8.11.71.51.53.13.22.064.1
    Other, net  -0.8-0.8-0.8-0.8 -0.5-0.4-0.7
        Net cash used in financing activities  -22.7-29.1-11.4-16.7-5.8-5.6-7.28.3
    Net increase (decrease) in cash and cash equivalents  77.4-14.411.6     
   
Supplemental disclosure of cash flow information:          
    Cash paid for interest  3.51.83.06.3 7.18.212.2
    Cash paid for income taxes, net of refunds  13.47.62.30.2 4.15.78.5
    Cash paid for interest on finance leases  0.00.10.1     
    Supplemental disclosure of noncash investing and financing activities:          
        Property and equipment purchases included in accounts payable and accrued expenses  0.30.40.41.1 1.81.10.5

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