Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,334 | 33,766 | 29,519 | 14,518 | 9,295 |
| Depreciation Amortization | 7,511 | 9,756 | 7,048 | 4,677 | 2,331 |
| Income taxes - deferred | 557 | N/A | 0 | 0 | N/A |
| Accounts receivable | -7,335 | -1,001 | -7,163 | -4,949 | 6,374 |
| Accounts payable and accrued liabilities | -1,693 | 4,251 | 285 | -1,494 | 2,208 |
| Other Working Capital | -18,966 | 2,121 | -6,159 | -6,971 | 6,312 |
| Other Operating Activity | 10,481 | 5,189 | 14,585 | 13,147 | -8,582 |
| Operating Cash Flow | $-17,779 | $54,082 | $38,115 | $18,928 | $17,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | -3,236 | -2,786 | -1,345 | -795 |
| Investing Cash Flow | $-863 | $-3,236 | $-2,786 | $-1,345 | $-795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 390,000 | N/A | -8,400 | 24,000 |
| Debt Repayment | -150,875 | -46,250 | -21,810 | -1,747 | -875 |
| Common Stock Issued | 278,833 | N/A | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | -11,356 | -214 | -214 |
| Other Financing Activity | -134,162 | -391,605 | 0 | 0 | 0 |
| Financing Cash Flow | $12,796 | $-47,855 | $-33,166 | $-10,361 | $22,911 |
| Beginning Cash Position | 10,073 | 7,082 | 7,082 | 7,082 | 7,082 |
| End Cash Position | 4,227 | 10,073 | 9,245 | 14,304 | 47,136 |
| Net Cash Flow | $-5,846 | $2,991 | $2,163 | $7,222 | $40,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,779 | 54,082 | 38,115 | 18,928 | 17,938 |
| Capital Expenditure | -863 | -3,236 | -2,786 | -1,345 | -795 |
| Free Cash Flow | -18,642 | 50,846 | 35,329 | 17,583 | 17,143 |