Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,079 | 35,907 | 16,983 | 143,013 | 24,711 |
| Depreciation Amortization | 8,776 | 5,784 | 2,857 | 11,874 | 9,024 |
| Income taxes - deferred | 2,456 | 8,953 | 2,999 | 8,406 | 5,299 |
| Accounts receivable | -70,400 | -51,771 | -28,096 | -22,387 | -38,112 |
| Accounts payable and accrued liabilities | 7,390 | 7,014 | 12,521 | -11,029 | 1,186 |
| Other Working Capital | -52,521 | -37,600 | -23,079 | -38,571 | -46,350 |
| Other Operating Activity | 143,728 | 69,547 | 25,728 | -51,851 | 49,256 |
| Operating Cash Flow | $65,508 | $37,834 | $9,913 | $39,455 | $5,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,642 | -4,377 | -2,003 | -3,154 | -2,393 |
| Other Investing Activity | -269 | 0 | 0 | -503 | -503 |
| Investing Cash Flow | $-7,911 | $-4,377 | $-2,003 | $-3,657 | $-2,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 46,000 | 46,000 |
| Debt Repayment | -54,500 | -34,000 | -8,500 | -55,140 | -17,000 |
| Common Stock Issued | N/A | N/A | N/A | 42,943 | N/A |
| Other Financing Activity | -7,639 | -7,363 | -6,716 | -70,392 | -9,059 |
| Financing Cash Flow | $-57,139 | $-36,363 | $-10,216 | $-36,589 | $19,941 |
| Beginning Cash Position | 8,766 | 8,766 | 8,766 | 9,557 | 9,557 |
| End Cash Position | 9,224 | 5,860 | 6,460 | 8,766 | 31,616 |
| Net Cash Flow | $458 | $-2,906 | $-2,306 | $-791 | $22,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,508 | 37,834 | 9,913 | 39,455 | 5,014 |
| Capital Expenditure | -7,642 | -4,377 | -2,003 | -3,154 | -2,393 |
| Free Cash Flow | 57,866 | 33,457 | 7,910 | 36,301 | 2,621 |