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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,308 | -1,805 | -9,853 | -6,649 | -7,181 |
| Depreciation Amortization | 11,607 | 5,910 | 24,049 | 18,002 | 11,861 |
| Income taxes - deferred | 515 | N/A | 1,673 | 328 | 328 |
| Accounts receivable | 3,501 | 4,581 | -4,140 | -4,559 | 5,587 |
| Accounts payable and accrued liabilities | 6,137 | 6,153 | 4,625 | 7,014 | 6,443 |
| Other Working Capital | -7,095 | 591 | 2,234 | 6,777 | 12,390 |
| Other Operating Activity | -69,379 | -9,762 | 2,016 | -980 | -11,868 |
| Operating Cash Flow | $1,594 | $5,668 | $20,604 | $19,933 | $17,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,419 | -375 | -3,258 | -2,702 | -2,414 |
| Net Acquisitions | 204,332 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $202,913 | $-375 | $-3,258 | $-2,702 | $-2,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,872 | -3,272 | -12,347 | 0 | -12,601 |
| Debt Repayment | -154,356 | -263 | -4,285 | -15,491 | -2,052 |
| Common Stock Repurchased | -1,006 | -372 | -888 | -791 | -704 |
| Other Financing Activity | -327 | -250 | -1,854 | -1,854 | -1,855 |
| Financing Cash Flow | $-165,561 | $-4,157 | $-19,374 | $-18,136 | $-17,212 |
| Beginning Cash Position | 1,594 | 2,974 | 5,002 | 5,002 | 1,070 |
| End Cash Position | 41,920 | 4,110 | 2,974 | 4,097 | 2,064 |
| Net Cash Flow | $40,326 | $1,136 | $-2,028 | $-905 | $994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594 | 5,668 | 20,604 | 19,933 | 17,560 |
| Capital Expenditure | -1,546 | -402 | -3,436 | -2,757 | -2,436 |
| Free Cash Flow | 48 | 5,266 | 17,168 | 17,176 | 15,124 |