Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,127 | 16,309 | 16,576 | 4,774 | 42,661 |
| Depreciation Amortization | 15,719 | 12,269 | 8,962 | 5,628 | 12,694 |
| Income taxes - deferred | 14,035 | 8,184 | 6,519 | 2,495 | 11,334 |
| Accounts receivable | 48,239 | 38,161 | 37,978 | 20,445 | -80,262 |
| Accounts payable and accrued liabilities | 5,636 | 9,347 | 1,791 | 1,332 | 5,171 |
| Other Working Capital | -5,596 | 2,538 | 7,674 | -5,625 | -60,489 |
| Other Operating Activity | -21,772 | -20,408 | -28,799 | -16,189 | 160,846 |
| Operating Cash Flow | $80,388 | $66,400 | $50,701 | $12,860 | $91,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,393 | -6,862 | -4,485 | -2,483 | -10,578 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -269 |
| Investing Cash Flow | $-8,393 | $-6,862 | $-4,485 | $-2,483 | $-10,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,750 | 148,750 | 148,750 | 143,750 | 45,000 |
| Debt Repayment | -190,750 | -190,750 | -185,750 | -158,750 | -104,500 |
| Common Stock Repurchased | -25,331 | -25,331 | -25,231 | N/A | N/A |
| Other Financing Activity | -3,860 | -3,808 | -3,503 | -2,848 | -7,667 |
| Financing Cash Flow | $-71,191 | $-71,139 | $-65,734 | $-17,848 | $-67,167 |
| Beginning Cash Position | 22,707 | 22,707 | 22,707 | 22,707 | 8,766 |
| End Cash Position | 23,511 | 11,106 | 3,189 | 15,236 | 22,707 |
| Net Cash Flow | $804 | $-11,601 | $-19,518 | $-7,471 | $13,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,388 | 66,400 | 50,701 | 12,860 | 91,955 |
| Capital Expenditure | -8,393 | -6,862 | -4,485 | -2,483 | -10,578 |
| Free Cash Flow | 71,995 | 59,538 | 46,216 | 10,377 | 81,377 |