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Sportsman s Warehouse Holdings Inc   (SPWH)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Sportsman S Warehouse Holdings Inc Cash flow Statement Quarterly

SPWH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 30 2021)
9 Months
(Jul 31 2021)
6 Months
(Jan 30 2021)
12 Months
(Oct 31 2020)
9 Months
(Aug 01 2020)
6 Months
Income 50.04 28.17 91.38 61.81 31.33
Depreciation & amortization 18.78 12.12 21.80 15.99 10.67
Amortization of Other Assets 0.21 0.15 0.56 0.44 0.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - -2.22 -2.22 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Retail Related Inventories -185.06 -134.92 39.94 -38.89 -16.94
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - 0.80 0.94 0.80
Share-based Compensation 2.24 2.04 3.30 2.44 1.55
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Noncash Lease Expense 21.20 7.96 17.76 13.79 6.08
Increase Decrease In Operating Lease Liabilities -20.92 -13.93 -20.78 -15.81 -7.32
Income taxes -2.98 -2.90 4.81 8.93 11.01
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.10 -0.04 0.32 0.44 0.35
Increase (Decrease) in Accounts Payable 41.72 32.35 37.81 94.90 87.67
Increase (Decrease) in Accrued Liabilities -2.69 -1.40 42.02 31.99 24.87
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.78 2.61 -2.63 -2.02 -3.86
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 0.00 - -0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -78.34 -67.78 238.82 171.74 145.75
Capital Expenditures -38.46 -17.94 -19.75 -15.39 -8.58
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sales Type Lease Back Transactions - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -6.47 -4.78 -3.44
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -38.46 -17.94 -26.23 -20.17 -12.02
Short-term debt Net 56.17 25.08 -118.46 -111.52 -108.71
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -30.00 -22.00 -14.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.36 -2.27 -0.87 -0.69 -0.69
Discount On Term Loan - - - - -
Proceeds From Payment Of Issuance Of Common Stock - - - - -
Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan - - 0.27 0.27 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 53.81 22.81 -148.75 -133.94 -123.12
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -116.81 -85.72 219.06 156.34 137.17
Total Cash Flow -62.99 -62.91 63.84 17.63 10.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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