Sportsman's Warehouse Holdings, Inc.
SPWH
$1.29
-$0.085-6.20%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.08M | -34.04M | -31.42M | -29.00M | -9.23M |
| Total Depreciation and Amortization | 41.13M | 41.81M | 40.62M | 39.01M | 37.18M |
| Total Amortization of Deferred Charges | 257.00K | 158.00K | 154.00K | 154.00K | 152.00K |
| Total Other Non-Cash Items | -9.68M | -9.01M | 75.00K | 11.29M | 34.98M |
| Change in Net Operating Assets | 51.60M | 95.54M | 45.18M | 30.81M | -47.43M |
| Cash from Operations | 50.23M | 94.46M | 54.60M | 52.27M | 15.65M |
| Capital Expenditure | -20.03M | -35.61M | -60.45M | -79.90M | -96.20M |
| Sale of Property, Plant, and Equipment | 55.00K | 55.00K | 24.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.92M |
| Cash from Investing | -19.98M | -35.56M | -60.43M | -79.90M | -93.28M |
| Total Debt Issued | -28.68M | -47.01M | 13.79M | 38.54M | 84.80M |
| Total Debt Repaid | -751.00K | -11.38M | -7.04M | -6.36M | -498.00K |
| Issuance of Common Stock | 548.00K | 548.00K | 796.00K | 796.00K | 825.00K |
| Repurchase of Common Stock | -492.00K | -436.00K | -2.58M | -4.59M | -7.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -972.00K | -- | -- | 0.00 |
| Cash from Financing | -30.51M | -59.24M | 4.95M | 28.38M | 77.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.00K | -333.00K | -872.00K | 752.00K | 355.00K |
