Selectquote Inc (SLQT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 79,484 | 72,579 | 34,899 |
| Depreciation Amortization | 10,259 | 4,825 | 3,538 |
| Income taxes - deferred | 24,493 | 21,991 | 6,584 |
| Other Working Capital | -186,482 | -99,589 | -50,634 |
| Other Operating Activity | 10,470 | 307 | 767 |
| Operating Cash Flow | $-61,776 | $113 | $-4,846 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15,549 | -8,636 | -6,020 |
| Net Acquisitions | -35,821 | N/A | N/A |
| Investing Cash Flow | $-51,370 | $-8,636 | $-6,020 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 521,064 | 151,821 | 91,319 |
| Debt Repayment | -230,468 | -145,736 | -77,976 |
| Common Stock Issued | 345,706 | 4,300 | 565 |
| Common Stock Repurchased | N/A | -34 | -441 |
| Dividend Paid | -275,000 | -1,958 | -1,882 |
| Other Financing Activity | 120,144 | -258 | -103 |
| Financing Cash Flow | $481,446 | $8,135 | $11,482 |
| Beginning Cash Position | 570 | 958 | 342 |
| End Cash Position | 368,870 | 570 | 958 |
| Net Cash Flow | $368,300 | $-388 | $616 |
| Free Cash Flow | |||
| Operating Cash Flow | -61,776 | 113 | -4,846 |
| Capital Expenditure | -15,552 | -8,636 | -6,020 |
| Free Cash Flow | -77,328 | -8,523 | -10,866 |