Company: SPWH
Filing Date: 2025-04-02
Form Type: 10-K
Source: 0000950170-25-048890
Chunk: 322

Company: SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Filing Date: 2025-04-02
Form: 10-K
Item: Item 2
Chunk 322
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 44,418

    (12,568
    )

    Prepaid expenses and other

    1,124

    2,093

    (46
    )

    Accounts payable

    7,996

    1,786

    (1,509
    )

    Accrued expenses

    4,680

    (8,477
    )

    (14,561
    )

    Income taxes payable and receivable

    68

    (806
    )

    (8,568
    )

    Net cash provided by operating activities

    34,149

    52,266

    46,794

    Cash flows from investing activities:

    Purchase of property and equipment

    (14,556
    )

    (79,895
    )

    (63,511
    )

    Proceeds from sale of property and equipment

    76

    —

    —

    Proceeds from sale-leaseback transactions

    —

    —

    2,923

    Net cash used in investing activities

    (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