Selectquote Inc (SLQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,125 | -3,108 | -11,659 | -31,051 | -58,544 |
| Depreciation Amortization | 31,140 | 23,454 | 15,243 | 7,601 | 36,557 |
| Income taxes - deferred | 1,163 | -2,151 | -1,182 | -13,049 | -11,176 |
| Other Working Capital | -19,513 | -54,642 | -71,938 | 5,238 | -32,520 |
| Other Operating Activity | 36,571 | 31,688 | 20,297 | 7,590 | 46,306 |
| Operating Cash Flow | $15,236 | $-4,759 | $-49,239 | $-23,671 | $-19,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,413 | -8,926 | -5,692 | -2,145 | -9,125 |
| Net Acquisitions | -3,433 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14,846 | $-8,926 | $-5,692 | $-2,145 | $-9,125 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,032 | -30,524 | -17,017 | -8,508 | -17,991 |
| Common Stock Issued | 81 | 8 | 0 | 0 | 1,187 |
| Other Financing Activity | -1,905 | -1,147 | -359 | -346 | -12,535 |
| Financing Cash Flow | $-40,856 | $-31,663 | $-17,376 | $-8,854 | $-29,339 |
| Beginning Cash Position | 83,156 | 83,156 | 83,156 | 83,156 | 140,997 |
| End Cash Position | 42,690 | 37,808 | 10,849 | 48,486 | 83,156 |
| Net Cash Flow | $-40,466 | $-45,348 | $-72,307 | $-34,670 | $-57,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,236 | -4,759 | -49,239 | -23,671 | -19,377 |
| Capital Expenditure | -11,666 | -9,179 | -5,945 | -2,398 | -9,125 |
| Free Cash Flow | 3,570 | -13,938 | -55,184 | -26,069 | -28,502 |