Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,983 | 143,013 | 24,711 | 11,952 | 4,649 |
| Depreciation Amortization | 2,857 | 11,874 | 9,024 | 6,086 | 2,970 |
| Income taxes - deferred | 2,999 | 8,406 | 5,299 | 2,847 | 1,419 |
| Accounts receivable | -28,096 | -22,387 | -38,112 | -27,306 | -28,004 |
| Accounts payable and accrued liabilities | 12,521 | -11,029 | 1,186 | 4,060 | -2,106 |
| Other Working Capital | -23,079 | -38,571 | -46,350 | -35,967 | -38,728 |
| Other Operating Activity | 25,728 | -51,851 | 49,256 | 31,585 | 33,941 |
| Operating Cash Flow | $9,913 | $39,455 | $5,014 | $-6,743 | $-25,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,003 | -3,154 | -2,393 | -2,149 | -882 |
| Other Investing Activity | 0 | -503 | -503 | 0 | 0 |
| Investing Cash Flow | $-2,003 | $-3,657 | $-2,896 | $-2,149 | $-882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 46,000 | 46,000 | 38,000 | 35,000 |
| Debt Repayment | -8,500 | -55,140 | -17,000 | -9,000 | -500 |
| Common Stock Issued | N/A | 42,943 | N/A | N/A | N/A |
| Other Financing Activity | -6,716 | -70,392 | -9,059 | -5,863 | -4,235 |
| Financing Cash Flow | $-10,216 | $-36,589 | $19,941 | $23,137 | $30,265 |
| Beginning Cash Position | 8,766 | 9,557 | 9,557 | 9,557 | 9,557 |
| End Cash Position | 6,460 | 8,766 | 31,616 | 23,802 | 13,081 |
| Net Cash Flow | $-2,306 | $-791 | $22,059 | $14,245 | $3,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,913 | 39,455 | 5,014 | -6,743 | -25,859 |
| Capital Expenditure | -2,003 | -3,154 | -2,393 | -2,149 | -882 |
| Free Cash Flow | 7,910 | 36,301 | 2,621 | -8,892 | -26,741 |