Sportsman's Warehouse Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sportsman's Warehouse Holdings generated cash of $52,266,000, which is more than the previous year. Cash used in financing activities reached the amount of $28,381,000 last year. Net change in cash is therefore $752,000.
Cash Flow
| 2012 | 15.05M | -6.64M | -9.72M |
|---|---|---|---|
| 2016 | 35.66M | -14.95M | -20.35M |
| 2018 | 30.77M | -32.13M | 1.21M |
| 2020 | 77.86M | -49.06M | -28.66M |
| 2021 | 238.81M | -26.22M | -148.74M |
| 2023 | 46.79M | -60.58M | -40.83M |
| 2024 | 52.26M | -79.89M | 28.38M |
SPWH Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.38M | 57.01M | 1.68M | 1.54M | 1.91M | 1.75M | 1.55M |
Operating activities | |||||||
Net income | -28.99M | 40.51M | 91.38M | 20.21M | 17.74M | 27.77M | 33.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 56.10M | 31.77M | 21.82M | 19.32M | 17.70M | 11.56M | 3.81M |
Stock-based compensation expense | 4.23M | 4.67M | 3.30M | 2.10M | 2.29M | 2.25M | 0 |
| Deferred income tax benefit | 4.23M | 4.67M | 3.30M | 2.10M | 2.29M | 2.25M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -67K | -116K | 323K | -655K | 92K | -44K | -32K |
Inventories | 44.41M | -12.56M | 39.93M | 20.24M | -24.30M | -31.88M | -18.10M |
Accounts payable | 1.78M | -1.50M | 37.81M | 12.70M | 7.53M | 18.19M | 5.63M |
Cash generated by operating activities | 52.26M | 46.79M | 238.81M | 77.86M | 30.77M | 35.66M | 15.05M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79.89M | -63.51M | -19.75M | -30.37M | -41.17M | -33.95M | -6.65M |
Acquisitions Net | 0 | 0 | -6.47M | -28.53M | 9.03M | 19.00M | 0 |
Cash generated by investing activities | -79.89M | -60.58M | -26.22M | -49.06M | -32.13M | -14.95M | -6.64M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 580K | 403K | 396K | 0 | 227K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.74M | -64.74M | -870K | -369K | -635K | -1.04M | 0 |
Repayments of term debt | 38.54M | 21.44M | -30M | -28.69M | -2.58M | -18.23M | -15.04M |
Cash used in financing activities | 28.38M | -40.83M | -148.74M | -28.66M | 1.21M | -20.35M | -9.72M |
Net Change In Cash | 752K | -54.62M | 63.84M | 138K | -142K | 358K | -1.31M |
Cash at end of period | 3.14M | 2.38M | 65.52M | 1.68M | 1.76M | 2.10M | 243K |
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