Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 25,143 | 17,307 | 8,647 |
| Depreciation Amortization | 9,201 | 6,867 | 9,028 |
| Accounts receivable | N/A | 386 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,062 | N/A |
| Other Working Capital | 1,537 | 4,613 | -14,634 |
| Other Operating Activity | 301 | -5,548 | -40 |
| Operating Cash Flow | $36,182 | $28,687 | $3,001 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,719 | -1,409 | -1,405 |
| Investing Cash Flow | $-1,719 | $-1,409 | $-1,405 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -12,625 | N/A |
| Dividend Paid | -13,989 | -10,278 | 0 |
| Other Financing Activity | -13,500 | 0 | -19,161 |
| Financing Cash Flow | $-27,489 | $-22,903 | $-19,161 |
| Beginning Cash Position | 108 | 108 | 17,673 |
| End Cash Position | 7,082 | 4,483 | 108 |
| Net Cash Flow | $6,974 | $4,375 | $-17,565 |
| Free Cash Flow | |||
| Operating Cash Flow | 36,182 | 28,687 | 3,001 |
| Capital Expenditure | N/A | -1,409 | N/A |
| Free Cash Flow | 36,182 | 27,278 | 3,001 |