Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,952 | 4,649 | 3,944 | 6,096 | 820 |
| Depreciation Amortization | 6,086 | 2,970 | 16,022 | 13,037 | 10,223 |
| Income taxes - deferred | 2,847 | 1,419 | -1,476 | 640 | -524 |
| Accounts receivable | -27,306 | -28,004 | -8,921 | -19,031 | -18,976 |
| Accounts payable and accrued liabilities | 4,060 | -2,106 | -3,877 | -5,198 | -410 |
| Other Working Capital | -35,967 | -38,728 | -34,216 | -37,030 | -30,530 |
| Other Operating Activity | 31,585 | 33,941 | 24,441 | 34,807 | 25,283 |
| Operating Cash Flow | $-6,743 | $-25,859 | $-4,083 | $-6,679 | $-14,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,149 | -882 | -4,126 | -2,483 | -1,736 |
| Net Acquisitions | N/A | N/A | -12,909 | -12,909 | N/A |
| Investing Cash Flow | $-2,149 | $-882 | $-17,035 | $-15,392 | $-1,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 35,000 | 49,140 | 40,140 | 34,000 |
| Debt Repayment | -9,000 | -500 | -168,287 | -153,787 | -156,750 |
| Common Stock Issued | N/A | N/A | 559,897 | 435,585 | 278,833 |
| Other Financing Activity | -5,863 | -4,235 | -420,148 | -295,751 | -137,135 |
| Financing Cash Flow | $23,137 | $30,265 | $20,602 | $26,187 | $18,948 |
| Beginning Cash Position | 9,557 | 9,557 | 10,073 | 10,073 | 10,073 |
| End Cash Position | 23,802 | 13,081 | 9,557 | 14,189 | 13,171 |
| Net Cash Flow | $14,245 | $3,524 | $-516 | $4,116 | $3,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,743 | -25,859 | -4,083 | -6,679 | -14,114 |
| Capital Expenditure | -2,149 | -882 | -4,126 | -2,483 | -1,736 |
| Free Cash Flow | -8,892 | -26,741 | -8,209 | -9,162 | -15,850 |