e.l.f. Beauty Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,193.00
4,357.00
5,313.00
33,475.00
15,525
Depreciation, Depletion & Amortization
7,985.00
10,289.00
13,152.00
14,521.00
17,861
Other Funds
-
-
7,255.00
404.00
18,089
Funds from Operations
10,532.00
18,110.00
11,601.00
50,574.00
50,536
Changes in Working Capital
18,039.00
6,409.00
9,481.00
38,196.00
5,046
Net Operating Cash Flow
7,507.00
24,519.00
2,120.00
12,378.00
55,582
Capital Expenditures
1,616.00
10,242.00
9,223.00
7,544.00
Sale of Fixed Assets & Businesses
-
-
84.00
-
Purchase/Sale of Investments
-
-
-
2,875.00
Net Investing Cash Flow
239,507.00
10,242.00
9,139.00
10,419.00
Cash Dividends Paid - Total
-
-
68,000.00
-
Issuance/Reduction of Debt, Net
147,430.00
4,575.00
12,805.00
8,769.00
Net Financing Cash Flow
252,571.00
4,941.00
8,310.00
7,195.00
Net Change in Cash
5,557.00
9,336.00
1,291.00
5,236.00
Free Cash Flow
9,123.00
14,377.00
7,103.00
4,834.00
Deferred Taxes & Investment Tax Credit
2,309.00
3,933.00
7,575.00
13,434.00
939
Net Assets from Acquisitions
237,891.00
-
-
-
Change in Capital Stock
105,141.00
366.00
56,250.00
1,978.00
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