e.l.f. Beauty, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $33.5M | $5.3M | $4.4M | $-9.3M |
| Depreciation & Amortization | $14.5M | $13.2M | $10.3M | $400.0K |
| Depreciation | — | $4.9M | $2.0M | $392.0K |
| Amortization | $7.1M | $8.3M | $8.2M | $7.6M |
| Stock-Based Compensation | $13.5M | $7.1M | $503.0K | $287.0K |
| Net Cash from Operating Activities | $12.4M | $2.1M | $24.5M | $-8.4M |
| Investing Activities | ||||
| Capital Expenditures | $7.5M | $9.2M | $10.1M | $1.6M |
| Business Acquisitions | $0 | — | — | $237.9M |
| Net Cash from Investing Activities | $-10.4M | $-9.1M | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $0 | — | — | — |
| Net Cash from Financing Activities | $-7.2M | $8.3M | — | — |
| Net Change in Cash | $-5.2M | $1.3M | $9.3M | $4.7M |
| Free Cash Flow | $4.8M | $-7.1M | $14.4M | $-10.0M |