Selectquote Inc (SLQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297,504 | -192,820 | -185,795 | -48,232 | 124,859 |
| Depreciation Amortization | 74,781 | 22,174 | 14,252 | 5,965 | 19,486 |
| Income taxes - deferred | -92,716 | -66,378 | -63,498 | -16,784 | 33,007 |
| Other Working Capital | -38,599 | -57,396 | -77,204 | -31,583 | -306,526 |
| Other Operating Activity | 15,724 | 10,058 | 6,504 | 3,559 | 13,732 |
| Operating Cash Flow | $-338,314 | $-284,362 | $-305,741 | $-87,075 | $-115,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,649 | -32,085 | -23,135 | -10,840 | -22,988 |
| Net Acquisitions | -6,927 | -6,927 | -6,927 | -6,927 | -41,028 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-42,576 | $-40,012 | $-31,062 | $-17,767 | $-64,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292,000 | 292,000 | 292,000 | N/A | 228,753 |
| Debt Repayment | -53,769 | -51,923 | -50,093 | -46 | -84,369 |
| Common Stock Issued | 3,179 | 3,179 | 2,271 | 2,194 | 1,887 |
| Other Financing Activity | -5,977 | -5,977 | -472 | -142 | -49,229 |
| Financing Cash Flow | $235,433 | $237,279 | $243,706 | $2,006 | $97,042 |
| Beginning Cash Position | 286,454 | 286,454 | 286,454 | 286,454 | 368,870 |
| End Cash Position | 140,997 | 199,359 | 193,357 | 183,618 | 286,454 |
| Net Cash Flow | $-145,457 | $-87,095 | $-93,097 | $-102,836 | $-82,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338,314 | -284,362 | -305,741 | -87,075 | -115,442 |
| Capital Expenditure | -34,649 | -32,085 | -23,135 | -10,840 | -22,988 |
| Free Cash Flow | -372,963 | -316,447 | -328,876 | -97,915 | -138,430 |