e.l.f. Beauty, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $228.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.5M | 8.1% |
| Other Investing | $577.0K | 0.3% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $94.2M | 41.3% |
| Other | $74.2M | 32.6% |
| Net Cash Flow | $40.5M | 17.8% |