Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,766 | 25,143 | 8,647 | N/A | N/A |
| Depreciation Amortization | 9,756 | 9,201 | 9,028 | N/A | N/A |
| Accounts receivable | -1,001 | -1,818 | -9,838 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,251 | 4,195 | -656 | N/A | N/A |
| Other Working Capital | 2,121 | 1,537 | -14,634 | N/A | N/A |
| Other Operating Activity | 5,189 | -2,076 | 10,454 | 0 | 0 |
| Operating Cash Flow | $54,082 | $36,182 | $3,001 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236 | -1,719 | -1,405 | N/A | N/A |
| Investing Cash Flow | $-3,236 | $-1,719 | $-1,405 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | 2,500 | 10,000 | N/A | N/A |
| Debt Repayment | -46,250 | -16,000 | -18,500 | N/A | N/A |
| Dividend Paid | N/A | -13,989 | -10,661 | N/A | N/A |
| Other Financing Activity | -391,605 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-47,855 | $-27,489 | $-19,161 | $N/A | $N/A |
| Beginning Cash Position | 7,082 | 108 | 17,673 | N/A | N/A |
| End Cash Position | 10,073 | 7,082 | 108 | N/A | N/A |
| Net Cash Flow | $2,991 | $6,974 | $-17,565 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,082 | 36,182 | 3,001 | N/A | N/A |
| Capital Expenditure | -3,236 | -1,719 | -1,405 | N/A | N/A |
| Free Cash Flow | 50,846 | 34,463 | 1,596 | 0 | 0 |