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Sportsman's Warehouse Holdings, Inc. (SPWH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.3700-0.0400 (-1.66%)
At close: 04:00PM EDT
2.3000 -0.07 (-2.95%)
After hours: 06:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-31,424
-28,997
40,518
108,470
91,380
-
Depreciation & amortisation
40,619
39,009
31,776
26,226
21,829
-
Deferred income taxes
-14,466
-10,049
3,765
5,345
-919
-
Stock-based compensation
4,161
4,237
4,673
3,328
3,302
-
Change in working capital
45,177
30,813
-62,704
-196,782
98,796
-
Accounts receivable
314
-67
-116
-1,356
323
-
Inventory
77,846
44,418
-12,568
-143,126
39,938
-
Accounts payable
-34,630
1,786
-1,509
-20,382
37,812
-
Other working capital
-5,849
-27,629
-16,717
-75,078
219,062
-
Other non-cash items
10,518
17,253
28,766
31,787
23,624
-
Net cash provided by operating activities
54,601
52,266
46,794
-21,626
238,816
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,450
-79,895
-63,511
-53,452
-19,754
-
Acquisitions, net
-
-
0
0
-6,473
-28,536
Net cash used for investing activities
-60,426
-79,895
-60,588
-53,452
-26,227
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-30,000
-6,000
Common stock issued
-
-
-
-
-
403
Common stock repurchased
-2,052
-2,748
-64,748
0
0
-
Other financing activities
-6,894
-8,207
1,570
517
-870
-
Net cash used provided by (used for) financing activities
4,953
28,381
-40,835
66,571
-148,749
-
Net change in cash
-872
752
-54,629
-8,507
63,840
-
Cash at beginning of period
3,040
2,389
57,018
65,525
1,685
-
Cash at end of period
2,168
3,141
2,389
57,018
65,525
-
Free cash flow
Operating cash flow
54,601
52,266
46,794
-21,626
238,816
-
Capital expenditure
-60,450
-79,895
-63,511
-53,452
-19,754
-
Free cash flow
-5,849
-27,629
-16,717
-75,078
219,062
-