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

14.84
Delayed Data
As of Dec 10
 -0.32 / -2.11%
Today’s Change
6.71
Today|||52-Week Range
19.96
+71.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.2M3.9M9.7M3.7M
 
 
 
 
 
Depreciation4.4M4.2M5.0M5.2M
 
 
 
 
 
Total Other Cash Flow4.9M4.4M4.8M4.1M
 
 
 
 
 
Funds From Operations11.2M10.2M19.4M14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-132.0K-8.5M-1.1M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities11.3M18.7M20.6M12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.5M-1.3M-2.4M-2.9M
 
 
 
 
 
Net Cash Flow Investing-2.5M-1.3M-2.4M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.1M-2.1M-2.1M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale285.0K998.0K1.7M240.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing98.0K98.0K197.0K187.0K
 
 
 
 
 
Net Cash Flow - Financing-1.9M-1.2M-578.0K-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.0M16.2M17.6M6.9M