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Selectquote Inc (SLQT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Cash Flows From Operating Activities
Net Income -31,051 -58,544 -10,706 -19,970 -42,484
Depreciation Amortization 7,601 36,557 27,337 17,909 8,414
Income taxes - deferred -13,049 -11,176 -1,416 -4,572 -13,931
Other Working Capital 5,238 -32,520 -49,240 -82,595 -5,244
Other Operating Activity 7,590 46,306 21,190 13,654 6,075
Operating Cash Flow $-23,671 $-19,377 $-12,835 $-75,574 $-47,170
Cash Flows From Investing Activities
PPE Investments -2,145 -9,125 -6,860 -4,468 -2,385
Investing Cash Flow $-2,145 $-9,125 $-6,860 $-4,468 $-2,385
Cash Flows From Financing Activities
Debt Repayment -8,508 -17,991 -17,956 -13,458 -8,961
Common Stock Issued 0 1,187 1,187 1,078 1,079
Other Financing Activity -346 -12,535 -12,485 -12,478 -12,477
Financing Cash Flow $-8,854 $-29,339 $-29,254 $-24,858 $-20,359
Beginning Cash Position 83,156 140,997 140,997 140,997 140,997
End Cash Position 48,486 83,156 92,048 36,097 71,083
Net Cash Flow $-34,670 $-57,841 $-48,949 $-104,900 $-69,914
Free Cash Flow
Operating Cash Flow -23,671 -19,377 -12,835 -75,574 -47,170
Capital Expenditure -2,398 -9,125 -6,860 -4,468 -2,385
Free Cash Flow -26,069 -28,502 -19,695 -80,042 -49,555
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