ELF — elf Beauty Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.70bn
- $8.89bn
- $578.84m
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.9 | 17.9 | 6.23 | 21.8 | 61.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.3 | 11.1 | 23.6 | 21 | 29.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.27 | -9.98 | -16.9 | -46.7 | -5.23 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 8.22 | 44.3 | 29.5 | 19.5 | 102 |
Capital Expenditures | -3.4 | -9.42 | -6.47 | -4.82 | -1.72 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -25.9 | 0 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.4 | -35.3 | -6.47 | -4.82 | -1.72 |
Financing Cash Flow Items | -0.199 | -0.771 | -1.15 | -1.84 | -0.788 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.15 | -16.7 | -11.4 | -29.1 | -22.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.67 | -7.71 | 11.6 | -14.4 | 77.4 |