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Select Interior Concepts, Inc. (SIC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.490.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
53,636
-9,853
Depreciation & amortization
22,419
22,867
Deferred income taxes
1,860
1,673
Stock based compensation
5,853
2,789
Change in working capital
-17,251
2,234
Accounts receivable
-6,226
-4,140
Inventory
-8,942
5,704
Accounts Payable
4,319
4,625
Other working capital
2,092
17,168
Other non-cash items
1,336
1,112
Net cash provided by operating activites
4,638
20,604
Cash flows from investing activities
Investments in property, plant and equipment
-2,546
-3,436
Acquisitions, net
-
0
Net cash used for investing activites
202,069
-3,258
Cash flows from financing activities
Debt repayment
-166,207
-16,632
Common stock repurchased
-1,190
-888
Other financing activites
-326
-1,854
Net cash used privided by (used for) financing activities
-167,723
-19,374
Net change in cash
38,984
-2,028
Cash at beginning of period
2,936
5,002
Cash at end of period
41,920
2,974
Free Cash Flow
Operating Cash Flow
4,638
20,604
Capital Expenditure
-2,546
-3,436
Free Cash Flow
2,092
17,168