Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,576 | 4,774 | 42,661 | 26,079 | 35,907 |
| Depreciation Amortization | 8,962 | 5,628 | 12,694 | 8,776 | 5,784 |
| Income taxes - deferred | 6,519 | 2,495 | 11,334 | 2,456 | 8,953 |
| Accounts receivable | 37,978 | 20,445 | -80,262 | -70,400 | -51,771 |
| Accounts payable and accrued liabilities | 1,791 | 1,332 | 5,171 | 7,390 | 7,014 |
| Other Working Capital | 7,674 | -5,625 | -60,489 | -52,521 | -37,600 |
| Other Operating Activity | -28,799 | -16,189 | 160,846 | 143,728 | 69,547 |
| Operating Cash Flow | $50,701 | $12,860 | $91,955 | $65,508 | $37,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,485 | -2,483 | -10,578 | -7,642 | -4,377 |
| Other Investing Activity | 0 | 0 | -269 | -269 | 0 |
| Investing Cash Flow | $-4,485 | $-2,483 | $-10,847 | $-7,911 | $-4,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,750 | 143,750 | 45,000 | 5,000 | 5,000 |
| Debt Repayment | -185,750 | -158,750 | -104,500 | -54,500 | -34,000 |
| Common Stock Repurchased | -25,231 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,503 | -2,848 | -7,667 | -7,639 | -7,363 |
| Financing Cash Flow | $-65,734 | $-17,848 | $-67,167 | $-57,139 | $-36,363 |
| Beginning Cash Position | 22,707 | 22,707 | 8,766 | 8,766 | 8,766 |
| End Cash Position | 3,189 | 15,236 | 22,707 | 9,224 | 5,860 |
| Net Cash Flow | $-19,518 | $-7,471 | $13,941 | $458 | $-2,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,701 | 12,860 | 91,955 | 65,508 | 37,834 |
| Capital Expenditure | -4,485 | -2,483 | -10,578 | -7,642 | -4,377 |
| Free Cash Flow | 46,216 | 10,377 | 81,377 | 57,866 | 33,457 |