Select Interior Concepts Inc Cl A (SIC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,002 | 6,984 | 3,747 | 1,289 | 127 |
| Depreciation Amortization | 5,808 | 24,767 | 19,187 | 12,986 | 6,427 |
| Income taxes - deferred | 328 | -1,494 | N/A | N/A | N/A |
| Accounts receivable | 3,219 | 1,225 | -583 | -4,989 | 2,335 |
| Accounts payable and accrued liabilities | 3,983 | 5,194 | 5,337 | 8,565 | 2,282 |
| Other Working Capital | 6,189 | 861 | -4,271 | -6,685 | 4,951 |
| Other Operating Activity | -7,698 | -6,582 | -3,111 | -2,362 | -5,571 |
| Operating Cash Flow | $7,827 | $30,955 | $20,306 | $8,804 | $10,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,356 | -9,104 | -7,257 | -3,464 | -1,871 |
| Net Acquisitions | N/A | -12,537 | -12,537 | -12,537 | -14,662 |
| Other Investing Activity | 0 | -3,000 | -3,000 | -3,000 | 0 |
| Investing Cash Flow | $-1,356 | $-24,641 | $-22,794 | $-19,001 | $-16,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,229 | -3,434 | 11,500 | 10,661 | 4,381 |
| Debt Repayment | -264 | -3,772 | -5,818 | -2,119 | -651 |
| Common Stock Repurchased | -655 | -399 | -235 | -8 | 0 |
| Other Financing Activity | 146 | -3,069 | -3,676 | -5,794 | 0 |
| Financing Cash Flow | $25,456 | $-10,674 | $1,771 | $2,740 | $3,730 |
| Beginning Cash Position | 5,002 | 9,362 | 9,362 | 9,362 | 9,362 |
| End Cash Position | 36,929 | 5,002 | 8,645 | 1,905 | 7,110 |
| Net Cash Flow | $31,927 | $-4,360 | $-717 | $-7,457 | $-2,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,827 | 30,955 | 20,306 | 8,804 | 10,551 |
| Capital Expenditure | -1,371 | -9,169 | -7,273 | -3,475 | -1,880 |
| Free Cash Flow | 6,456 | 21,786 | 13,033 | 5,329 | 8,671 |