e.l.f. Beauty Inc (NYSE:ELF)

16.39
Delayed Data
As of Nov 14
 -0.70 / -4.10%
Today’s Change
6.71
Today|||52-Week Range
19.96
+89.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.4M5.3M33.5M15.5M
 
 
 
 
 
Depreciation10.3M13.2M14.5M17.9M
 
 
 
 
 
Total Other Cash Flow7.4M711.0K16.0M18.1M
 
 
 
 
 
Funds From Operations18.1M11.6M50.6M50.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M9.5M38.2M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities24.5M2.1M12.4M55.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.9M0.00
 
 
Capital Expenditures-10.1M-9.2M-7.5M-8.9M
 
 
 
 
 
Fixed Asset Disposal--84.0K0.00--
 
 
Net Cash Flow Investing-10.2M-9.1M-10.4M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings27.2M177.5M25.4M2.0M
 
 
 
 
 
Long Term Debt Reduction-31.7M-164.7M-34.2M-10.3M
 
 
 
 
 
Net Proceeds Stock Sale-366.0K56.3M2.0M3.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-68.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-68.0M0.000.00
 
 
Other Sources - Financing0.007.9M0.000.00
 
 
Other Uses - Financing0.00657.0K404.0K490.0K
 
 
 
 
Net Cash Flow - Financing-4.9M8.3M-7.2M-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.3M1.3M-5.2M41.1M