Company: SPWH
Filing Date: 2025-04-02
Form Type: 10-K
Source: 0000950170-25-048890
Chunk: 724

Company: SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Filing Date: 2025-04-02
Form: 10-K
Item: Item 8
Chunk 724
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    (14,480
    )

    (79,895
    )

    (60,588
    )

    Cash flows from financing activities:

    Net borrowings on line of credit

    (51,389
    )

    38,540

    21,449

    Borrowings on term loan

    25,000

    —

    —

    Increase (Decrease) in book overdraft, net

    7,568

    (6,362
    )

    4,471

    Proceeds from issuance of common stock per employee stock purchase plan

    304

    796

    894

    Payment of withholdings on restricted stock units

    (326
    )

    (1,845
    )

    (2,393
    )

    Payments to acquire treasury stock

    —

    (2,748
    )

    (64,748
    )

    Payment of deferred financing costs and discount on term loan

    (1,135
    )

    —

    (508
    )

    Net cash (used in) provided by financing activities

    (19,978
    )

    28,381

    (40,835
    )

    Net change in cash and cash equivalents

    (309
    )

    752

    (54,629
    )

    Cash and cash equivalents at beginning of period

    3,141

    2,389

    57,018

    Cash and cash equivalents at end of period
     
    $
    2,832

    $
    3,141

    $
    2,389

    Supplemental disclosures of cash flow information:

    Cash paid during the period for:

    Interest, net of amounts capitalized
     
    $
    11,456

    $
    12,092

    $
    3,396

    Income taxes, net of refunds

    411

    1,646

    18,154

    Supplemental schedule of noncash activities:

    Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases
     
    $
    15,511

    $
    58,000

    $
    54,243

    Purchases of property and equipment included in accounts payable and accrued expenses
     
    $
    257

    $
    334