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Proceeds from long-term
debt
$600,000K
(133.76%↑ Y/Y)
Stock-based compensation
expense
$86,919K
(21.08%↑ Y/Y)
Depreciation and
amortization
$79,361K
(79.90%↑ Y/Y)
Accounts payable and
accrued expenses
$75,291K
(421.80%↑ Y/Y)
Proceeds from revolving
line of credit
$50,000K
Cash received from
issuance of common stock
$5,797K
(508.29%↑ Y/Y)
Change in fair value of
contingent consideration
$57,649K
Net income
$26,318K
(-76.52%↓ Y/Y)
Non-cash lease expense
$10,948K
(12.40%↑ Y/Y)
Inventory
-$7,327K
(-50.33%↓ Y/Y)
Other, net
$2,175K
(1499.26%↑ Y/Y)
Amortization of debt issuance
costs and discount on...
$1,433K
(162.94%↑ Y/Y)
Loss on
extinguishment of debt
-$674K
(-5084.62%↓ Y/Y)
Net cash provided by
(used in) financing...
$533,919K
(817.16%↑ Y/Y)
Net cash provided by
operating activities
$212,511K
(58.78%↑ Y/Y)
Canceled cashflow
$121,878K
Canceled cashflow
$135,584K
Net increase
(decrease) in cash and cash...
$140,993K
(248.05%↑ Y/Y)
Canceled cashflow
$605,437K
Repayment of revolving
line of credit
$50,000K
(-44.13%↓ Y/Y)
Repurchase of common stock
$49,987K
(-25.46%↓ Y/Y)
Repayment of long-term
debt
$15,000K
(-91.35%↓ Y/Y)
Debt issuance costs
paid
$6,891K
(230.82%↑ Y/Y)
Prepaid expenses and
other assets
$67,401K
(-11.14%↓ Y/Y)
Acquisition-related seller expenses
$47,100K
Accounts receivable
$17,505K
(538.40%↑ Y/Y)
Deferred income taxes
-$3,524K
(-890.13%↓ Y/Y)
Other liabilities
-$54K
(99.32%↑ Y/Y)
Net cash used in
investing activities
-$605,248K
(-3069.34%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$189K
(-187.91%↓ Y/Y)
Acquisition, net of cash
acquired
$581,682K
Purchase of property and
equipment
$22,449K
(21.21%↑ Y/Y)
Investment contributions
$1,117K
(93.59%↑ Y/Y)
Back
Back
Cash Flow
e.l.f. Beauty, Inc. (ELF)
e.l.f. Beauty, Inc. (ELF)
source: myfinsight.com