e.l.f. Beauty (ELF)
(Delayed Data from NYSE)
$109.59 USD
-1.83 (-1.64%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $109.55 -0.04 (-0.04%) 5:42 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for elf Beauty falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 127.66 | 61.53 | 21.77 | 6.23 | 17.88 |
Depreciation/Amortization & Depletion | 36.34 | 22.51 | 27.48 | 26.03 | 23.59 |
Net Change from Assets/Liabilities | -123.75 | -5.23 | -46.69 | -16.91 | -9.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.90 | 23.07 | 16.95 | 14.12 | 12.82 |
Net Cash From Operating Activities | 71.15 | 101.88 | 19.51 | 29.48 | 44.31 |
Property & Equipment | -8.66 | -1.72 | -4.82 | -6.47 | -9.42 |
Acquisition/ Disposition of Subsidiaries | -274.97 | 0.00 | 0.00 | 0.00 | -25.92 |
Investments | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -284.66 | -1.72 | -4.82 | -6.47 | -35.35 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.56 | 8.05 | 1.68 | 1.50 | -6.42 |
Issuance (Repayment) of Debt | 107.13 | -30.00 | -28.94 | -11.76 | -9.49 |
Increase (Decrease) Short-Term Debt | 89.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.24 | -0.79 | -1.84 | -1.15 | -0.77 |
Net Cash from Financing Activities | 200.95 | -22.74 | -29.11 | -11.40 | -16.68 |
Effect of Exchange Rate Changes | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.60 | 77.43 | -14.42 | 11.60 | -7.71 |
Cash at Beginning of Period | 120.78 | 43.35 | 57.77 | 46.17 | 53.87 |
Cash at End of Period | 108.18 | 120.78 | 43.35 | 57.77 | 46.17 |
Diluted Net EPS | 2.21 | 1.11 | 0.41 | 0.12 | 0.35 |
Fiscal Year End for elf Beauty falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.56 | 127.66 | 113.14 | 86.25 | 52.98 |
Depreciation/Amortization & Depletion | 11.27 | 36.34 | 24.54 | 12.46 | 5.71 |
Net Change from Assets/Liabilities | -75.49 | -123.75 | -122.51 | -68.96 | -46.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.95 | 30.90 | 18.97 | 21.52 | 11.10 |
Net Cash From Operating Activities | 1.28 | 71.15 | 34.14 | 51.27 | 23.35 |
Property & Equipment | -0.79 | -8.66 | -5.98 | -1.47 | -0.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -274.97 | -274.97 | 0.00 | 0.00 |
Investments | 0.00 | -1.03 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.88 | -284.66 | -280.96 | -1.47 | -0.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.46 | 5.56 | 2.89 | 0.75 | 0.49 |
Issuance (Repayment) of Debt | 0.00 | 107.13 | 109.81 | -2.50 | -1.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 89.50 | 89.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.06 | -1.24 | -1.15 | -1.07 | -0.20 |
Net Cash from Financing Activities | 0.41 | 200.95 | 201.05 | -2.82 | -0.97 |
Effect of Exchange Rate Changes | 0.04 | -0.03 | -0.06 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.85 | -12.60 | -45.82 | 46.99 | 21.77 |
Cash at Beginning of Period | 108.18 | 120.78 | 120.78 | 120.78 | 120.78 |
Cash at End of Period | 109.03 | 108.18 | 74.96 | 167.76 | 142.55 |
Diluted Net EPS | 0.81 | 0.24 | 0.46 | 0.58 | 0.93 |