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Net income
$66,599K
(99.93%↑ Y/Y)
Depreciation and
amortization
$26,101K
(97.85%↑ Y/Y)
Stock-based compensation
expense
$19,677K
(99.40%↑ Y/Y)
Change in fair value of
contingent consideration
$16,080K
Prepaid expenses and
other assets
-$8,202K
(-150.22%↓ Y/Y)
Non-cash lease expense
$3,196K
(12.42%↑ Y/Y)
Deferred income taxes
$1,782K
(-87.46%↓ Y/Y)
Amortization of debt issuance
costs and discount on...
$473K
(252.99%↑ Y/Y)
Accounts receivable
-$198K
(-100.43%↓ Y/Y)
Other, net
$2K
(-99.78%↓ Y/Y)
Net cash provided by
operating activities
$111,665K
(310.04%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$22K
(-98.57%↓ Y/Y)
Canceled cashflow
$30,645K
Net increase in cash
and cash...
$54,556K
(155.69%↑ Y/Y)
Canceled cashflow
$57,131K
Inventory
$26,524K
(241.96%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,429K
(-57.52%↓ Y/Y)
Other liabilities
-$1,692K
(10.10%↑ Y/Y)
Cash received from
issuance of common stock
$2,022K
(1571.07%↑ Y/Y)
Other, net
-$464K
(-349.46%↓ Y/Y)
Net cash (used in)
provided by financing...
-$55,460K
(-45934.71%↓ Y/Y)
Net cash used in
investing activities
-$1,671K
(77.89%↑ Y/Y)
Canceled cashflow
$2,022K
Canceled cashflow
$464K
Repurchase of common stock
$49,982K
Repayment of long-term
debt
$7,500K
Purchase of property and
equipment
$1,431K
(-79.83%↓ Y/Y)
something is missing
-$704K
Back
Back
Cash Flow
e.l.f. Beauty, Inc. (ELF)
e.l.f. Beauty, Inc. (ELF)
source: myfinsight.com