Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 2.25
0.897 %
$ 85.2 M
Market Cap
-2.45
P/E
CASH FLOW STATEMENT
52.3 M
OPERATING CASH FLOW
-79.9 M
INVESTING CASH FLOW
28.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sportsman's Warehouse Holdings, Inc.
| Net Income | -29 M |
| Depreciation & Amortization | 56.1 M |
| Capital Expenditures | -79.9 M |
| Stock-Based Compensation | 4.24 M |
| Change in Working Capital | 30.8 M |
| Others | -15.2 M |
| Free Cash Flow | -27.6 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (29.0) | 40.5 | 108.5 | 91.4 | 20.2 | 23.8 | 17.7 | 29.7 | 27.8 | 13.8 | 21.8 | 28.1 | 33.7 |
| Depreciation & Amortization | 56.1 | 31.8 | 26.2 | 21.8 | 19.3 | 18.2 | 17.7 | 14.0 | 11.6 | 9.2 | 13.2 | 3.4 | 3.8 |
| Deferred Income Tax | (10.0) | 3.8 | 5.3 | (0.9) | 0.7 | 0.7 | 0.5 | 0.2 | 3.1 | 46 K | 2.2 | 1.3 | (11.7) |
| Stock Based Compensation | 4.2 | 4.7 | 3.3 | 3.3 | 2.1 | 2.8 | 2.3 | 3.2 | 2.3 | 3.3 | 0.4 | 0 | 0 |
| Other Operating Activities | 0.2 | 28.8 | 31.8 | 24.4 | 27.0 | 2.6 | 9.3 | 7.0 | 1.7 | 11.9 | 0.3 | 4.0 | 0.8 |
| Change in Working Capital | 30.8 | (62.7) | (196.8) | 98.8 | 8.5 | (16.0) | (16.8) | (38.5) | (10.7) | (17.6) | (37.8) | 25.1 | (11.5) |
| Cash From Operations | 52.3 | 46.8 | (21.6) | 238.8 | 77.9 | 32.2 | 30.8 | 15.5 | 35.7 | 20.5 | 34 K | 61.9 | 15.1 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (79.9) | (63.5) | (53.5) | (19.8) | (30.4) | (18.2) | (41.2) | (39.4) | (34.0) | (30.2) | (20.4) | (6.9) | (6.7) |
| Other Items | 0 | 2.9 | 0 | (6.5) | (18.7) | 1.9 | 9.0 | 11.9 | 19.0 | 0 | (47.6) | 45.2 | 10 K |
| Cash From Investing Activities | (79.9) | (60.6) | (53.5) | (26.2) | (49.1) | (16.3) | (32.1) | (27.5) | (15.0) | (30.2) | (68.1) | 38.3 | (6.6) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (2.7) | (64.7) | (2.3) | 0.4 | (0.4) | (0.7) | (0.6) | (1.2) | (1.0) | (1.0) | (0.3) | 0 | 0 |
| Total Debt Repaid | 38.5 | 21.4 | 66.1 | (146.1) | (28.7) | (14.5) | (2.6) | 12.6 | (18.2) | (61.4) | 141.1 | 60.0 | (9.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.1) | (120.2) | 0 |
| Other Financing Activities | (7.4) | 2.5 | 2.8 | (3.3) | 0.4 | (1.0) | 4.4 | 0.4 | (0.8) | (1.9) | (6.9) | (3.8) | (0.3) |
| Cash From Financing Activities | 28.4 | (40.8) | 66.6 | (148.7) | (28.7) | (16.1) | 1.2 | 11.8 | (20.4) | 10.1 | 32.9 | (64.0) | (9.7) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 0.8 | (54.6) | (8.5) | 63.8 | 0.1 | (0.2) | (0.1) | (0.2) | 0.4 | 0.4 | (35.2) | 36.3 | (1.3) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (27.6) | (16.7) | (75.1) | 219.1 | 47.5 | 14.0 | (10.4) | (23.9) | 1.7 | (9.7) | (20.4) | 55.0 | 8.4 |