Selectquote Inc (SLQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,706 | -19,970 | -42,484 | -297,504 | -192,820 |
| Depreciation Amortization | 27,337 | 17,909 | 8,414 | 74,781 | 22,174 |
| Income taxes - deferred | -1,416 | -4,572 | -13,931 | -92,716 | -66,378 |
| Other Working Capital | -49,240 | -82,595 | -5,244 | -38,599 | -57,396 |
| Other Operating Activity | 21,190 | 13,654 | 6,075 | 15,724 | 10,058 |
| Operating Cash Flow | $-12,835 | $-75,574 | $-47,170 | $-338,314 | $-284,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,860 | -4,468 | -2,385 | -34,649 | -32,085 |
| Net Acquisitions | N/A | N/A | N/A | -6,927 | -6,927 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,000 |
| Investing Cash Flow | $-6,860 | $-4,468 | $-2,385 | $-42,576 | $-40,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 292,000 | 292,000 |
| Debt Repayment | -17,956 | -13,458 | -8,961 | -53,769 | -51,923 |
| Common Stock Issued | 1,187 | 1,078 | 1,079 | 3,179 | 3,179 |
| Other Financing Activity | -12,485 | -12,478 | -12,477 | -5,977 | -5,977 |
| Financing Cash Flow | $-29,254 | $-24,858 | $-20,359 | $235,433 | $237,279 |
| Beginning Cash Position | 140,997 | 140,997 | 140,997 | 286,454 | 286,454 |
| End Cash Position | 92,048 | 36,097 | 71,083 | 140,997 | 199,359 |
| Net Cash Flow | $-48,949 | $-104,900 | $-69,914 | $-145,457 | $-87,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,835 | -75,574 | -47,170 | -338,314 | -284,362 |
| Capital Expenditure | -6,860 | -4,468 | -2,385 | -34,649 | -32,085 |
| Free Cash Flow | -19,695 | -80,042 | -49,555 | -372,963 | -316,447 |