Select Interior Concepts Inc Cl A (SIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,853 | 6,984 | -2,475 | -11,346 | 7,055 |
| Depreciation Amortization | 24,049 | 24,767 | 21,150 | 15,374 | 9,460 |
| Income taxes - deferred | 1,673 | -1,494 | -4,186 | 2,929 | -1,896 |
| Accounts receivable | -4,140 | 1,225 | -4,370 | -8,784 | 3,392 |
| Accounts payable and accrued liabilities | 4,625 | 5,194 | -11,891 | 9,166 | -410 |
| Other Working Capital | 2,234 | 861 | -7,100 | -23,739 | 1,021 |
| Other Operating Activity | 2,016 | -6,582 | 21,084 | 8,033 | -3,082 |
| Operating Cash Flow | $20,604 | $30,955 | $12,212 | $-8,367 | $15,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,258 | -9,104 | -8,501 | -4,074 | -3,447 |
| Net Acquisitions | N/A | -12,537 | -72,123 | -114,763 | -11,340 |
| Other Investing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,258 | $-24,641 | $-80,624 | $-118,837 | $-14,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,347 | -3,434 | 75,136 | 138,242 | -8,619 |
| Debt Repayment | -4,285 | -3,772 | -2,504 | -89,616 | -2,002 |
| Common Stock Issued | 0 | 0 | 553 | 240,531 | 12,538 |
| Common Stock Repurchased | -888 | -399 | 0 | -122,760 | N/A |
| Dividend Paid | N/A | N/A | N/A | -35,421 | -263 |
| Other Financing Activity | -1,854 | -3,069 | -958 | -2,952 | 0 |
| Financing Cash Flow | $-19,374 | $-10,674 | $72,227 | $128,024 | $1,654 |
| Beginning Cash Position | 5,002 | 9,362 | 5,547 | 4,727 | 2,320 |
| End Cash Position | 2,974 | 5,002 | 9,362 | 5,547 | 4,727 |
| Net Cash Flow | $-2,028 | $-4,360 | $3,815 | $820 | $2,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,604 | 30,955 | 12,212 | -8,367 | 15,540 |
| Capital Expenditure | -3,436 | -9,169 | -8,507 | -4,218 | -3,477 |
| Free Cash Flow | 17,168 | 21,786 | 3,705 | -12,585 | 12,063 |