Selectquote Inc (SLQT)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,795 | -48,232 | 124,859 | 124,826 | 89,591 |
| Depreciation Amortization | 14,252 | 5,965 | 19,486 | 13,742 | 8,581 |
| Income taxes - deferred | -63,498 | -16,784 | 33,007 | 31,702 | 24,879 |
| Other Working Capital | -77,204 | -31,583 | -306,526 | -242,093 | -231,660 |
| Other Operating Activity | 6,504 | 3,559 | 13,732 | 10,876 | 5,461 |
| Operating Cash Flow | $-305,741 | $-87,075 | $-115,442 | $-60,947 | $-103,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,135 | -10,840 | -22,988 | -12,327 | -9,217 |
| Net Acquisitions | -6,927 | -6,927 | -41,028 | -23,879 | 121 |
| Purchase Of Investment | -1,000 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $-31,062 | $-17,767 | $-64,016 | $-36,206 | $-9,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292,000 | N/A | 228,753 | 228,753 | 0 |
| Debt Repayment | -50,093 | -46 | -84,369 | -84,307 | -108 |
| Common Stock Issued | 2,271 | 2,194 | 1,887 | 1,778 | 391 |
| Other Financing Activity | -472 | -142 | -49,229 | -48,893 | -11,002 |
| Financing Cash Flow | $243,706 | $2,006 | $97,042 | $97,331 | $-10,719 |
| Beginning Cash Position | 286,454 | 286,454 | 368,870 | 368,870 | 368,870 |
| End Cash Position | 193,357 | 183,618 | 286,454 | 369,048 | 245,907 |
| Net Cash Flow | $-93,097 | $-102,836 | $-82,416 | $178 | $-122,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305,741 | -87,075 | -115,442 | -60,947 | -103,148 |
| Capital Expenditure | -23,135 | -10,840 | -22,988 | -12,327 | -9,217 |
| Free Cash Flow | -328,876 | -97,915 | -138,430 | -73,274 | -112,365 |