Selectquote Inc (SLQT)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837 | 81,147 | 61,098 | 37,382 | -1,688 |
| Depreciation Amortization | 4,169 | 10,259 | 6,704 | 3,760 | 1,464 |
| Income taxes - deferred | -1,214 | 24,493 | 19,117 | 11,759 | -445 |
| Other Working Capital | -15,814 | -188,659 | -138,469 | -112,764 | -11,048 |
| Other Operating Activity | 2,676 | 10,984 | 9,518 | 9,261 | 20 |
| Operating Cash Flow | $-9,346 | $-61,776 | $-42,032 | $-50,602 | $-11,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,336 | -15,549 | -10,625 | -7,930 | -4,281 |
| Net Acquisitions | 121 | -35,821 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,215 | $-51,370 | $-10,625 | $-7,930 | $-4,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 521,064 | 514,600 | 508,527 | 47,468 |
| Debt Repayment | -68 | -230,468 | -99,439 | -93,218 | -31,984 |
| Common Stock Issued | 309 | 345,706 | 5,364 | 4,819 | 1,663 |
| Dividend Paid | N/A | -275,000 | -275,000 | -275,000 | N/A |
| Other Financing Activity | -8,179 | 120,144 | -9,811 | -9,297 | -885 |
| Financing Cash Flow | $-7,938 | $481,446 | $135,714 | $135,831 | $16,262 |
| Beginning Cash Position | 368,870 | 570 | 570 | 570 | 570 |
| End Cash Position | 347,371 | 368,870 | 83,627 | 77,869 | 854 |
| Net Cash Flow | $-21,499 | $368,300 | $83,057 | $77,299 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,346 | -61,776 | -42,032 | -50,602 | -11,697 |
| Capital Expenditure | -4,336 | -15,552 | -10,628 | -7,933 | -4,284 |
| Free Cash Flow | -13,682 | -77,328 | -52,660 | -58,535 | -15,981 |